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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z05JUZ
ISIN:
CH1164344124
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
14:36:00 |
|
75.22 %
|
76.22 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 74.89 | ||||
| Diff. absolute / % | 0.27 | +0.36% | |||
Determined prices
| Last Price | 78.01 | Volume | 40,000 | |
| Time | 10:16:26 | Date | 15/04/2024 |
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 | CH1164344124 |
| Valor | 116434412 |
| Symbol | Z05JUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.74% |
| Coupon Yield | 0.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2022 |
| Date of maturity | 09/08/2024 |
| Last trading day | 02/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 75.5800 |
| Maximum yield | 51.52% |
| Maximum yield p.a. | 200.06% |
| Sideways yield | 11.25% |
| Sideways yield p.a. | 43.68% |
market maker quality Date: 07/05/2024
| Average Spread | 1.34% |
| Last Best Bid Price | 74.89 % |
| Last Best Ask Price | 75.89 % |
| 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 | 110,955 CHF |
| Average Sell Value | 112,455 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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