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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z088DZ
ISIN:
CH1273460456
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
12:51:00 |
|
101.54 %
|
102.24 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 101.56 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1273460456 |
| Valor | 127346045 |
| Symbol | Z088DZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/09/2023 |
| Date of maturity | 13/03/2025 |
| Last trading day | 06/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.2600 |
| Maximum yield | 6.58% |
| Maximum yield p.a. | 8.00% |
| Sideways yield | 6.58% |
| Sideways yield p.a. | 8.00% |
market maker quality Date: 16/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.56 % |
| Last Best Ask Price | 102.26 % |
| 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 | 152,355 EUR |
| Average Sell Value | 153,405 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bouygues S.A. | Schneider Electric S.A. | Compagnie de Saint-Gobain S.A. | Vinci S.A. |
| ISIN | FR0000120503 | FR0000121972 | FR0000125007 | FR0000125486 |
| Price |
35.52 EUR
|
228.95 EUR
|
81.22 EUR
|
114.875 EUR
|
| Date | 17/05/24 13:19 | 17/05/24 13:18 | 17/05/24 13:18 | 17/05/24 13:18 |
| Cap | 31.51 EUR | 157.74 EUR | 57.71 EUR | 102.36 EUR |
| Distance to Cap | 4.44 | 75.11 | 23.89 | 13.64 |
| Distance to Cap in % | 12.35% | 32.26% | 29.28% | 11.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.3305 EUR | 86.757 EUR | 31.7405 EUR | 56.298 EUR |
| Distance to Barrier | 18.6195 | 146.093 | 49.8595 | 59.702 |
| Distance to Barrier in % | 51.79% | 62.74% | 61.10% | 51.47% |
| Is Barrier reached | No | No | No | No |
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