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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z07Z8Z
ISIN:
CH1273444906
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 | 93.60 | ||||
| Diff. absolute / % | -1.19 | -1.27% | |||
Determined prices
| Last Price | 97.13 | Volume | 8,000 | |
| Time | 13:12:52 | Date | 26/03/2024 |
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 | CH1273444906 |
| Valor | 127344490 |
| Symbol | Z07Z8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.19% |
| Coupon Premium | 6.42% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/07/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.3400 |
| Maximum yield | 15.40% |
| Maximum yield p.a. | 22.04% |
| Sideways yield | 15.40% |
| Sideways yield p.a. | 22.04% |
market maker quality Date: 16/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 93.27 % |
| Last Best Ask Price | 93.97 % |
| 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 | 139,681 EUR |
| Average Sell Value | 140,731 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE000PAH0038 | DE0007664039 | DE000PAG9113 |
| Price |
49.685 EUR
|
120.50 EUR
|
82.57 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 54.27 EUR | 124.46 EUR | 112.925 EUR |
| Distance to Cap | -4.38 | -4.11 | -30.025 |
| Distance to Cap in % | -8.78% | -3.42% | -36.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.562 EUR | 74.676 EUR | 67.755 EUR |
| Distance to Barrier | 17.328 | 45.674 | 15.145 |
| Distance to Barrier in % | 34.73% | 37.95% | 18.27% |
| Is Barrier reached | No | No | No |
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