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ZKB BRC
Symbol:
Z081PZ
ISIN:
CH1273448782
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 | 100.26 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1273448782 |
| Valor | 127344878 |
| Symbol | Z081PZ |
| Barrier | 78.43 CHF |
| Cap | 132.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.16% |
| Coupon Yield | 1.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.9400 |
| Maximum yield | 7.05% |
| Maximum yield p.a. | 8.87% |
| Sideways yield | 7.05% |
| Sideways yield p.a. | 8.87% |
| Distance to Cap | -1.43594 |
| Distance to Cap in % | -1.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.0678 |
| Distance to Barrier in % | 40.36% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.97 % |
| Last Best Ask Price | 100.67 % |
| 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 | 149,992 CHF |
| Average Sell Value | 151,042 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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