Barrier Reverse Convertible on worst of mit Partizipation

Symbol: BRCPAZ
ISIN: CH1303994201
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 109.52
Diff. absolute / % 0.53 +0.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible on worst of mit Partizipation
ISIN CH1303994201
Valor 130399420
Symbol BRCPAZ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/02/2024
Date of maturity 03/02/2025
Last trading day 27/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 109.8300
Sideways yield p.a. -
Spread in % 0.0046

market maker quality Date: 15/07/2024

Average Spread 0.45%
Last Best Bid Price 109.46 %
Last Best Ask Price 109.96 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 274,417 CHF
Average Sell Value 275,667 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Roche AG Partners Group Hldg. AG Helvetia Hldg.
ISIN CH0012032048 CH0024608827 CH0012271687
Price 259.30 CHF 1,228.50 CHF -
Date 16/07/24 17:19 16/07/24 17:19 -
Bonus level 242.00 CHF 1,141.00 CHF 123.90 CHF
Distance to Bonus level 15.9 90 -
Distance to Bonus level in % 6.17% 7.31% -
Barrier 169.40 CHF 798.70 CHF 86.73 CHF
Distance to Barrier 88.5 432.3 -
Distance to Barrier in % 34.32% 35.12% -
Is Barrier reached No No No

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