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ZKB BRC
Symbol:
Z07YOZ
ISIN:
CH1273444310
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
16:17:00 |
|
99.99 %
|
100.69 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 99.92 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1273444310 |
| Valor | 127344431 |
| Symbol | Z07YOZ |
| Barrier | 95.97 CHF |
| Cap | 139.08 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2023 |
| Date of maturity | 08/08/2024 |
| Last trading day | 31/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.6300 |
| Maximum yield | 1.51% |
| Maximum yield p.a. | 6.48% |
| Sideways yield | 1.51% |
| Sideways yield p.a. | 6.48% |
| Distance to Cap | -3.68212 |
| Distance to Cap in % | -2.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.4333 |
| Distance to Barrier in % | 29.12% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.88 % |
| Last Best Ask Price | 100.58 % |
| 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 | 149,729 CHF |
| Average Sell Value | 150,779 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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