ZKB Autocallable BRC Last Look on worst of

Symbol: Z22ATZ
ISIN: CH1132907424
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 64.78
Diff. absolute / % 0.43 +0.67%

Determined prices

Last Price 66.70 Volume 80,000
Time 17:03:50 Date 20/03/2024

More Product Information

Core Data

Name ZKB Autocallable BRC Last Look on worst of
ISIN CH1132907424
Valor 113290742
Symbol Z22ATZ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.59%
Coupon Yield 0.41%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 25/04/2022
Date of maturity 23/04/2025
Last trading day 14/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 16/05/2024

Average Spread 1.54%
Last Best Bid Price 64.35 %
Last Best Ask Price 65.35 %
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 96,687 CHF
Average Sell Value 98,187 CHF
Spreads Availability Ratio 98.31%
Quote Availability 98.31%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 96.62 CHF 237.1000 CHF -
Date 17/05/24 17:30 17/05/24 17:30 -
Cap 124.14 CHF 391.10 CHF 87.37 CHF
Distance to Cap -27.52 -154 13.9975
Distance to Cap in % -28.48% -64.95% 13.81%
Is Cap Level reached No No No
Barrier 94.2223 CHF 296.845 CHF 66.3138 CHF
Distance to Barrier 2.3977 -59.7449 35.0537
Distance to Barrier in % 2.48% -25.20% 34.58%
Is Barrier reached No No No

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