Login
ZKB BRC
Symbol:
Z091ZZ
ISIN:
CH1303995976
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:30:00 |
|
100.96 %
|
101.66 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 100.99 | ||||
| Diff. absolute / % | -0.51 | -0.51% | |||
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 | CH1303995976 |
| Valor | 130399597 |
| Symbol | Z091ZZ |
| Barrier | 311.57 CHF |
| Cap | 445.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.08% |
| Coupon Yield | 1.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 5.83% |
| Maximum yield p.a. | 7.41% |
| Sideways yield | 5.83% |
| Sideways yield p.a. | 7.41% |
| Distance to Cap | 73.9 |
| Distance to Cap in % | 14.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 207.43 |
| Distance to Barrier in % | 39.97% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.73 % |
| Last Best Ask Price | 101.43 % |
| 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 | 151,199 CHF |
| Average Sell Value | 152,249 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)