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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z09JDZ
ISIN:
CH1329132695
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:48:00 |
|
98.10 %
|
98.80 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 98.52 | ||||
| Diff. absolute / % | -0.43 | -0.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Autocallable BRC Last Look on worst of |
| ISIN | CH1329132695 |
| Valor | 132913269 |
| Symbol | Z09JDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.20% |
| Coupon Premium | 3.01% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2024 |
| Date of maturity | 15/05/2025 |
| Last trading day | 08/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 4.76% |
| Maximum yield p.a. | 5.73% |
| Sideways yield | 4.76% |
| Sideways yield p.a. | 5.73% |
market maker quality Date: 15/07/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 147,491 CHF |
| Average Sell Value | 148,541 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US6311011026 |
| Price | 12,231.76 Points | 18,479.9600 Points | 4,946.13 Points |
20,351.19 Points
|
| Date | 16/07/24 15:47 | 16/07/24 15:47 | 16/07/24 15:47 | 16/07/24 16:02 |
| Cap | 11,596.50 CHF | 18,498.70 EUR | 5,043.55 EUR | 18,064.10 USD |
| Distance to Cap | 624.923 | 92.1747 | -60.4385 | 2322.79 |
| Distance to Cap in % | 5.11% | 0.50% | -1.21% | 11.39% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,697.35 CHF | 13,874.00 EUR | 3,782.66 EUR | 13,548.10 USD |
| Distance to Barrier | 3524.04 | 4716.85 | 1200.45 | 6838.81 |
| Distance to Barrier in % | 28.84% | 25.37% | 24.09% | 33.55% |
| Is Barrier reached | No | No | No | No |
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