SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.94 | ||||
Diff. absolute / % | 0.02 | +0.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB BRC |
ISIN | CH1329120112 |
Valor | 132912011 |
Symbol | Z09CJZ |
Barrier | 8,131.81 Points |
Cap | 11,616.87 Points |
Quotation in percent | Yes |
Coupon p.a. | 3.00% |
Coupon Premium | 1.79% |
Coupon Yield | 1.21% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/04/2024 |
Date of maturity | 10/04/2025 |
Last trading day | 03/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 100.6400 |
Maximum yield | 2.34% |
Maximum yield p.a. | 2.61% |
Sideways yield | 2.34% |
Sideways yield p.a. | 2.61% |
Distance to Cap | 409.26 |
Distance to Cap in % | 3.40% |
Is Cap Level reached | No |
Distance to Barrier | 3894.32 |
Distance to Barrier in % | 32.38% |
Is Barrier reached | No |
Average Spread | 0.70% |
Last Best Bid Price | 99.92 % |
Last Best Ask Price | 100.62 % |
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 | 149,926 CHF |
Average Sell Value | 150,976 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |