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ZKB BRC
Symbol:
Z09KHZ
ISIN:
CH1329133685
Issuer:
Zürcher Kantonalbank
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 | 99.34 | ||||
| Diff. absolute / % | -0.51 | -0.51% | |||
Determined prices
| Last Price | 99.85 | Volume | 30,000 | |
| Time | 10:27:42 | Date | 28/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1329133685 |
| Valor | 132913368 |
| Symbol | Z09KHZ |
| Barrier | 8,426.59 Points |
| Cap | 12,037.99 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 3.50% |
| Coupon Premium | 2.34% |
| Coupon Yield | 1.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| Date of maturity | 21/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,366.498 Points
|
| Date | 20/12/24 22:00 |
| Ratio | 12.038 |
| Cap | 12,038.000 CHF |
| Barrier | 8,426.59 CHF |
Key data
| Ask Price (basis for calculation) | 99.3900 |
| Maximum yield | 4.15% |
| Maximum yield p.a. | 4.51% |
| Sideways yield | 4.15% |
| Sideways yield p.a. | 4.51% |
| Distance to Cap | -671.14 |
| Distance to Cap in % | -5.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 2940.26 |
| Distance to Barrier in % | 25.87% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.64 % |
| Last Best Ask Price | 99.34 % |
| 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 | 148,360 CHF |
| Average Sell Value | 149,410 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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