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ZKB BRC
Symbol:
Z09CJZ
ISIN:
CH1329120112
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 | 99.94 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1329120112 |
| Valor | 132912011 |
| Symbol | Z09CJZ |
| Barrier | 8,131.81 Points |
| Cap | 11,616.87 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 1.79% |
| Coupon Yield | 1.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| Date of maturity | 10/04/2025 |
| Last trading day | 03/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,045.805 Points
|
| Date | 17/05/24 22:00 |
| Ratio | 11.6168 |
| Cap | 11,616.90 CHF |
| Barrier | 8,131.81 CHF |
Key data
| Ask Price (basis for calculation) | 100.6400 |
| Maximum yield | 2.34% |
| Maximum yield p.a. | 2.61% |
| Sideways yield | 2.34% |
| Sideways yield p.a. | 2.61% |
| Distance to Cap | 409.26 |
| Distance to Cap in % | 3.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 3894.32 |
| Distance to Barrier in % | 32.38% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.92 % |
| Last Best Ask Price | 100.62 % |
| 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 | 149,926 CHF |
| Average Sell Value | 150,976 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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