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ZKB BRC
Symbol:
Z092SZ
ISIN:
CH1303998194
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 | 100.74 | ||||
| Diff. absolute / % | 0.32 | +0.32% | |||
Determined prices
| Last Price | 100.00 | Volume | 5,000 | |
| Time | 09:29:26 | Date | 23/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1303998194 |
| Valor | 130399819 |
| Symbol | Z092SZ |
| Barrier | 28.33 CHF |
| Cap | 47.21 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.72% |
| Coupon Yield | 1.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/08/2025 |
| Last trading day | 12/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.8600 |
| Maximum yield | 11.42% |
| Maximum yield p.a. | 8.79% |
| Sideways yield | 11.42% |
| Sideways yield p.a. | 8.79% |
| Distance to Cap | 3.87 |
| Distance to Cap in % | 7.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.754 |
| Distance to Barrier in % | 44.55% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.74 % |
| Last Best Ask Price | 101.44 % |
| 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 | 151,158 CHF |
| Average Sell Value | 152,208 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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