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ZKB BRC
Symbol:
Z09AJZ
ISIN:
CH1329116607
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1329116607 |
| Valor | 132911660 |
| Symbol | Z09AJZ |
| Barrier | 8,156.39 Points |
| Cap | 11,651.99 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 3.05% |
| Coupon Premium | 1.86% |
| Coupon Yield | 1.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 24/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,341.181 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 11.652 |
| Cap | 11,652.000 CHF |
| Barrier | 8,156.39 CHF |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 3.26% |
| Maximum yield p.a. | 3.54% |
| Sideways yield | 3.26% |
| Sideways yield p.a. | 3.54% |
| Distance to Cap | -296.76 |
| Distance to Cap in % | -2.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 3198.84 |
| Distance to Barrier in % | 28.17% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 98.98 % |
| Last Best Ask Price | 99.68 % |
| 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 | 148,542 CHF |
| Average Sell Value | 149,592 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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