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ZKB BRC
Symbol:
Z08VAZ
ISIN:
CH1303976877
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 | 89.39 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.74 | Volume | 8,000 | |
| Time | 12:39:34 | Date | 26/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1303976877 |
| Valor | 130397687 |
| Symbol | Z08VAZ |
| Barrier | 28.11 EUR |
| Cap | 40.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 5.19% |
| Coupon Yield | 3.41% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2023 |
| Date of maturity | 11/12/2024 |
| Last trading day | 06/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.28 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.04016 |
| Cap | 40.16 EUR |
| Barrier | 28.112 EUR |
Key data
| Ask Price (basis for calculation) | 90.4700 |
| Maximum yield | 17.69% |
| Maximum yield p.a. | 28.19% |
| Sideways yield | 17.69% |
| Sideways yield p.a. | 28.19% |
| Distance to Cap | -8.27 |
| Distance to Cap in % | -25.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.778 |
| Distance to Barrier in % | 11.85% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 88.19 % |
| Last Best Ask Price | 88.89 % |
| 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 | 132,837 EUR |
| Average Sell Value | 133,887 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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