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ZKB BRC
Symbol:
Z07O0Z
ISIN:
CH1252906909
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 | 98.95 | ||||
| Diff. absolute / % | 0.55 | +0.56% | |||
Determined prices
| Last Price | 98.59 | Volume | 10,000 | |
| Time | 10:47:48 | Date | 02/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1252906909 |
| Valor | 125290690 |
| Symbol | Z07O0Z |
| Barrier | 87.23 CHF |
| Cap | 145.38 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.85% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2023 |
| Date of maturity | 02/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.6100 |
| Maximum yield | 6.26% |
| Maximum yield p.a. | 10.73% |
| Sideways yield | 6.26% |
| Sideways yield p.a. | 10.73% |
| Distance to Cap | -13.877 |
| Distance to Cap in % | -10.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.2738 |
| Distance to Barrier in % | 33.67% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.36 % |
| Last Best Ask Price | 99.06 % |
| 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 | 147,586 CHF |
| Average Sell Value | 148,636 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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