Barrier Reverse Convertible on worst of mit Partizipation

Symbol: BRCPAZ
ISIN: CH1303994201
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.12.24
11:06:00
118.64 %
119.14 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 118.85
Diff. absolute / % -0.20 -0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible on worst of mit Partizipation
ISIN CH1303994201
Valor 130399420
Symbol BRCPAZ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/02/2024
Date of maturity 03/02/2025
Last trading day 27/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 119.1000
Sideways yield p.a. -
Spread in % 0.0042

market maker quality Date: 29/11/2024

Average Spread 0.42%
Last Best Bid Price 118.85 %
Last Best Ask Price 119.35 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 296,020 CHF
Average Sell Value 297,270 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Roche AG Partners Group Hldg. AG Helvetia Hldg.
ISIN CH0012032048 CH0024608827 CH0012271687
Price 254.90 CHF 1,282.00 CHF -
Date 02/12/24 11:05 02/12/24 11:05 -
Bonus level 242.00 CHF 1,141.00 CHF 123.90 CHF
Distance to Bonus level 13.3 135 29.7
Distance to Bonus level in % 5.21% 10.58% 19.34%
Barrier 169.40 CHF 798.70 CHF 86.73 CHF
Distance to Barrier 85.9 477.3 66.87
Distance to Barrier in % 33.65% 37.41% 43.54%
Is Barrier reached No No No

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