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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z23AMZ
ISIN:
CH1214882305
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 | 75.40 | ||||
| Diff. absolute / % | -0.94 | -1.25% | |||
Determined prices
| Last Price | 70.18 | Volume | 40,000 | |
| Time | 14:04:41 | Date | 18/04/2024 |
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 | CH1214882305 |
| Valor | 121488230 |
| Symbol | Z23AMZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.03% |
| Coupon Yield | 1.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 78.0300 |
| Maximum yield | 31.84% |
| Maximum yield p.a. | 107.60% |
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | 3.97% |
| Last Best Bid Price | 75.40 % |
| Last Best Ask Price | 78.40 % |
| 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 | 111,113 CHF |
| Average Sell Value | 115,613 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
177.60 EUR
|
15.5325 EUR
|
28.05 CHF |
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 03/05/24 17:30 |
| Cap | 146.16 EUR | 26.90 EUR | 36.20 CHF |
| Distance to Cap | 29.04 | -11.355 | -8.05 |
| Distance to Cap in % | 16.58% | -73.05% | -28.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.7728 EUR | 15.602 EUR | 20.996 CHF |
| Distance to Barrier | 90.4272 | -0.0569999 | 7.154 |
| Distance to Barrier in % | 51.61% | -0.37% | 25.41% |
| Is Barrier reached | No | No | No |
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