Login
ZKB BRC
Symbol:
Z09BWZ
ISIN:
CH1329119262
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 | 100.20 | ||||
| Diff. absolute / % | 1.08 | +1.09% | |||
Determined prices
| Last Price | 99.49 | Volume | 30,000 | |
| Time | 15:02:35 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1329119262 |
| Valor | 132911926 |
| Symbol | Z09BWZ |
| Barrier | 188.25 CHF |
| Cap | 251.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.31% |
| 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 | 04/04/2024 |
| Date of maturity | 04/04/2025 |
| Last trading day | 31/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 6.70% |
| Maximum yield p.a. | 7.43% |
| Sideways yield | 6.70% |
| Sideways yield p.a. | 7.43% |
| Distance to Cap | -3.8 |
| Distance to Cap in % | -1.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.95 |
| Distance to Barrier in % | 23.85% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 99.16 % |
| Last Best Ask Price | 99.86 % |
| 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 | 148,366 CHF |
| Average Sell Value | 149,416 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)