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ZKB BRC
Symbol:
Z0932Z
ISIN:
CH1303998319
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 | 98.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.13 | Volume | 15,000 | |
| Time | 14:51:27 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1303998319 |
| Valor | 130399831 |
| Symbol | Z0932Z |
| Barrier | 269.92 USD |
| Cap | 415.26 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 1.24% |
| Coupon Yield | 4.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 12/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
370.90 EUR
|
| Date | 02/05/24 09:12 |
| Ratio | 0.41526 |
| Cap | 415.26 USD |
| Barrier | 269.919 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -22.67 |
| Distance to Cap in % | -5.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 119.511 |
| Distance to Barrier in % | 30.69% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.70 % |
| 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 | 147,473 USD |
| Average Sell Value | 148,523 USD |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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