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Autocallable Reverse Convertible Defensive worst
Symbol:
Z093XZ
ISIN:
CH1304002509
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 | 82.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 86.44 | Volume | 25,000 | |
| Time | 09:31:50 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1304002509 |
| Valor | 130400250 |
| Symbol | Z093XZ |
| Outperformance Level | 282.3310 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.27% |
| Coupon Yield | 1.23% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/02/2026 |
| Last trading day | 12/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 83.5500 |
| Maximum yield | 33.93% |
| Maximum yield p.a. | 27.28% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 82.47 % |
| Last Best Ask Price | 83.17 % |
| 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 | 123,827 CHF |
| Average Sell Value | 124,877 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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