SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:47:00 |
![]() |
100.43 %
|
101.13 %
|
CHF |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 100.45 | ||||
Diff. absolute / % | -0.02 | -0.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB BRC |
ISIN | CH1329127638 |
Valor | 132912763 |
Symbol | Z09G5Z |
Barrier | 7,941.02 Points |
Cap | 11,344.32 Points |
Quotation in percent | Yes |
Coupon p.a. | 3.35% |
Coupon Premium | 2.17% |
Coupon Yield | 1.18% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/05/2024 |
Date of maturity | 06/05/2025 |
Last trading day | 28/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.1300 |
Maximum yield | 2.20% |
Maximum yield p.a. | 2.73% |
Sideways yield | 2.20% |
Sideways yield p.a. | 2.73% |
Distance to Cap | 877.07 |
Distance to Cap in % | 7.18% |
Is Cap Level reached | No |
Distance to Barrier | 4280.37 |
Distance to Barrier in % | 35.02% |
Is Barrier reached | No |
Average Spread | 0.69% |
Last Best Bid Price | 100.43 % |
Last Best Ask Price | 101.13 % |
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 | 150,666 CHF |
Average Sell Value | 151,716 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |