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ZKB BRC
Symbol:
Z08TGZ
ISIN:
CH1303973742
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 | 100.05 | ||||
| Diff. absolute / % | 0.22 | +0.22% | |||
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 | CH1303973742 |
| Valor | 130397374 |
| Symbol | Z08TGZ |
| Barrier | 10,574.84 Points |
| Cap | 16,022.49 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 1.42% |
| Coupon Yield | 5.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/12/2023 |
| Date of maturity | 13/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
17,893.139 Points
|
| Date | 03/05/24 22:00 |
| Ratio | 16.0226 |
| Cap | 16,022.50 USD |
| Barrier | 10,574.80 USD |
Key data
| Ask Price (basis for calculation) | 100.9600 |
| Maximum yield | 3.90% |
| Maximum yield p.a. | 6.35% |
| Sideways yield | 3.90% |
| Sideways yield p.a. | 6.35% |
| Distance to Cap | 1519.05 |
| Distance to Cap in % | 8.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 6966.7 |
| Distance to Barrier in % | 39.72% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.75 % |
| 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 | 150,010 USD |
| Average Sell Value | 151,060 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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