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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z23BXZ
ISIN:
CH1273444823
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 | 99.26 | ||||
| Diff. absolute / % | 0.28 | +0.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | CH1273444823 |
| Valor | 127344482 |
| Symbol | Z23BXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.11% |
| Coupon Yield | 5.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 31/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.1200 |
| Maximum yield | 3.04% |
| Maximum yield p.a. | 13.04% |
| Sideways yield | 3.04% |
| Sideways yield p.a. | 13.04% |
market maker quality Date: 06/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.80 % |
| 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 | 149,211 USD |
| Average Sell Value | 150,261 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | American Express Co. | MGM Mirage Inc. |
| ISIN | US2546871060 | US0258161092 | US5529531015 |
| Price |
97.98 EUR
|
217.875 EUR
|
38.00 EUR
|
| Date | 07/05/24 22:59 | 07/05/24 22:59 | 07/05/24 22:59 |
| Cap | 86.2791 USD | 174.822 USD | 49.5599 USD |
| Distance to Cap | 20.4009 | 59.878 | -8.6499 |
| Distance to Cap in % | 19.12% | 25.51% | -21.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.0814 USD | 113.634 USD | 32.2139 USD |
| Distance to Barrier | 50.5986 | 121.066 | 8.6961 |
| Distance to Barrier in % | 47.43% | 51.58% | 21.26% |
| Is Barrier reached | No | No | No |
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