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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 | |
|---|---|---|---|---|
|
Price
16.07.24
14:08:00 |
|
100.71 %
|
101.41 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 101.02 | ||||
| Diff. absolute / % | -0.31 | -0.31% | |||
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 | 198.6650 |
| 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) | 101.3700 |
| Maximum yield | 10.49% |
| Maximum yield p.a. | 14.23% |
| Sideways yield | 10.49% |
| Sideways yield p.a. | 14.23% |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.82 % |
| Last Best Ask Price | 101.52 % |
| 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 | 150,965 USD |
| Average Sell Value | 152,015 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Broadcom Inc. |
| ISIN | US0079031078 | US7475251036 | US11135F1012 |
| Price |
165.64 EUR
|
191.97 EUR
|
157.29 EUR
|
| Date | 16/07/24 14:39 | 16/07/24 14:39 | 16/07/24 14:39 |
| Cap | 124.372 USD | 127.32 USD | 98.8125 USD |
| Distance to Cap | 55.4375 | 80.87 | 72.7175 |
| Distance to Cap in % | 30.83% | 38.84% | 42.39% |
| Is Cap Level reached | No | No | No |
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