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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09DSZ
ISIN:
CH1329123082
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 | 99.07 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1329123082 |
| Valor | 132912308 |
| Symbol | Z09DSZ |
| Outperformance Level | 150.5440 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.90% |
| Coupon Yield | 5.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/04/2024 |
| Date of maturity | 11/04/2025 |
| Last trading day | 04/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.4600 |
| Maximum yield | 8.59% |
| Maximum yield p.a. | 22.39% |
| Sideways yield | -7.90% |
| Sideways yield p.a. | -20.59% |
market maker quality Date: 20/11/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 98.37 % |
| Last Best Ask Price | 99.07 % |
| 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 | 148,966 USD |
| Average Sell Value | 150,016 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Broadcom Inc. |
| ISIN | US0079031078 | US7475251036 | US11135F1012 |
| Price |
132.83 EUR
|
150.52 EUR
|
157.71 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 124.372 USD | 127.32 USD | 98.8125 USD |
| Distance to Cap | 14.2675 | 27.835 | 64.7575 |
| Distance to Cap in % | 10.29% | 17.94% | 39.59% |
| Is Cap Level reached | No | No | No |
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