Barrier Reverse Convertible on worst of mit Partizipation

Symbol: BRCPAZ
ISIN: CH1303994201
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 98.33
Diff. absolute / % 1.18 +1.21%

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) 98.7200
Sideways yield p.a. -
Spread in % 0.0051

market maker quality Date: 02/05/2024

Average Spread 0.51%
Last Best Bid Price 96.71 %
Last Best Ask Price 97.21 %
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 244,058 CHF
Average Sell Value 245,308 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 217.30 CHF 1,204.50 CHF -
Date 03/05/24 17:30 03/05/24 17:30 -
Bonus level 242.00 CHF 1,141.00 CHF 123.90 CHF
Distance to Bonus level -26.2 64 -
Distance to Bonus level in % -12.14% 5.31% -
Barrier 169.40 CHF 798.70 CHF 86.73 CHF
Distance to Barrier 46.4 406.3 -
Distance to Barrier in % 21.50% 33.72% -
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.