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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z07GQZ
ISIN:
CH1252896555
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 | 99.93 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | CH1252896555 |
| Valor | 125289655 |
| Symbol | Z07GQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2023 |
| Date of maturity | 20/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.8100 |
| Maximum yield | 15.09% |
| Maximum yield p.a. | 7.80% |
| Sideways yield | 15.09% |
| Sideways yield p.a. | 7.80% |
market maker quality Date: 13/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.93 % |
| Last Best Ask Price | 100.63 % |
| 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 | 149,913 CHF |
| Average Sell Value | 150,963 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Unilever N.V. | Veolia Environnement S.A. | Novo Nordisk AS (B) |
| ISIN | DE0007236101 | FR0000124141 | DK0062498333 | |
| Price |
185.48 EUR
|
- |
29.875 EUR
|
122.60 EUR
|
| Date | 14/05/24 21:43 | - | 14/05/24 21:43 | 14/05/24 21:43 |
| Cap | 144.82 EUR | 48.715 EUR | 29.23 EUR | 552.20 DKK |
| Distance to Cap | 43.16 | 1.465 | -0.189999 | 357.7 |
| Distance to Cap in % | 22.96% | 2.92% | -0.65% | 39.31% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 79.651 EUR | 26.7932 EUR | 16.0765 EUR | 303.71 DKK |
| Distance to Barrier | 108.329 | 23.3868 | 12.9635 | 606.19 |
| Distance to Barrier in % | 57.63% | 46.61% | 44.64% | 66.62% |
| Is Barrier reached | No | No | No | No |
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