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ZKB BRC
Symbol:
Z06YBZ
ISIN:
CH1214881836
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 | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1214881836 |
| Valor | 121488183 |
| Symbol | Z06YBZ |
| Barrier | 8,793.06 Points |
| Cap | 11,130.46 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.39% |
| Coupon Yield | 1.61% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2023 |
| Date of maturity | 16/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,341.175 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 11.1304 |
| Cap | 11,130.50 CHF |
| Barrier | 8,793.06 CHF |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 0.98% |
| Maximum yield p.a. | 3.19% |
| Sideways yield | 0.98% |
| Sideways yield p.a. | 3.19% |
| Distance to Cap | 224.77 |
| Distance to Cap in % | 1.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 2562.17 |
| Distance to Barrier in % | 22.56% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.45 % |
| 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 | 151,130 CHF |
| Average Sell Value | 152,180 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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