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ZKB BRC
Symbol:
Z08X1Z
ISIN:
CH1303979640
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 | 97.44 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 98.47 | Volume | 5,000 | |
| Time | 16:14:50 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1303979640 |
| Valor | 130397964 |
| Symbol | Z08X1Z |
| Barrier | 18.46 CHF |
| Cap | 26.37 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 6.32% |
| Coupon Yield | 1.43% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2023 |
| Date of maturity | 30/12/2024 |
| Last trading day | 27/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.8100 |
| Maximum yield | 8.23% |
| Maximum yield p.a. | 12.41% |
| Sideways yield | 8.23% |
| Sideways yield p.a. | 12.41% |
| Distance to Cap | -2.13 |
| Distance to Cap in % | -8.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.781 |
| Distance to Barrier in % | 23.85% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 96.86 % |
| Last Best Ask Price | 97.56 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 291,482 CHF |
| Average Sell Value | 293,582 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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