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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z08EXZ
ISIN:
CH1273472485
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 | 83.32 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 82.80 | Volume | 1,000 | |
| Time | 09:23:35 | Date | 25/04/2024 |
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 | CH1273472485 |
| Valor | 127347248 |
| Symbol | Z08EXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.08% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 25/10/2023 |
| Date of maturity | 25/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 83.32 % |
| Last Best Ask Price | 84.02 % |
| 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 | 124,550 EUR |
| Average Sell Value | 125,600 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | RWE AG | Bayer AG |
| ISIN | DE0005140008 | DE0007037129 | DE000BAY0017 |
| Price |
15.013 EUR
|
32.655 EUR
|
27.2925 EUR
|
| Date | 30/04/24 22:59 | 30/04/24 22:59 | 30/04/24 22:59 |
| Cap | 9.749 EUR | 34.24 EUR | 42.145 EUR |
| Distance to Cap | 5.261 | -1.61 | -14.795 |
| Distance to Cap in % | 35.05% | -4.93% | -54.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.33685 EUR | 22.256 EUR | 27.3943 EUR |
| Distance to Barrier | 8.67315 | 10.374 | -0.0442496 |
| Distance to Barrier in % | 57.78% | 31.79% | -0.16% |
| Is Barrier reached | No | No | No |
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