ZKB Autocallable BRC Last Look on worst of

Symbol: Z0419Z
ISIN: CH1132894135
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 20.25
Diff. absolute / % -0.04 -0.20%

Determined prices

Last Price 19.64 Volume 63,000
Time 12:28:04 Date 10/05/2024

More Product Information

Core Data

Name ZKB Autocallable BRC Last Look on worst of
ISIN CH1132894135
Valor 113289413
Symbol Z0419Z
Quotation in percent Yes
Coupon p.a. 5.10%
Coupon Premium 5.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 31/01/2022
Date of maturity 31/01/2025
Last trading day 24/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 21.1700
Sideways yield 46.24%
Sideways yield p.a. 65.16%

market maker quality Date: 16/05/2024

Average Spread 4.84%
Last Best Bid Price 20.11 %
Last Best Ask Price 21.11 %
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 30,222 CHF
Average Sell Value 31,722 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Clariant AG UBS Group AG Swatch Group I
ISIN CH0012142631 CH0244767585 CH0012255151
Price 14.42 CHF 27.5400 CHF 199.90 CHF
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30
Cap 19.025 CHF 176.101 CHF 289.70 CHF
Distance to Cap -4.655 -148.551 -89.4
Distance to Cap in % -32.39% -539.21% -44.63%
Is Cap Level reached No No No
Barrier 9.5125 CHF 88.0506 CHF 144.85 CHF
Distance to Barrier 4.8575 -60.5006 55.45
Distance to Barrier in % 33.80% -219.60% 27.68%
Is Barrier reached No No No

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