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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09EVZ
ISIN:
CH1329124510
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
11:35:00 |
|
76.65 %
|
77.35 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 77.78 | ||||
| Diff. absolute / % | -1.16 | -1.49% | |||
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 | CH1329124510 |
| Valor | 132912451 |
| Symbol | Z09EVZ |
| Outperformance Level | 28.0833 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 9.03% |
| Coupon Yield | 3.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/10/2025 |
| Last trading day | 09/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 77.1200 |
| Maximum yield | 45.51% |
| Maximum yield p.a. | 63.89% |
| Sideways yield p.a. | - |
market maker quality Date: 04/02/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 77.08 % |
| Last Best Ask Price | 77.78 % |
| 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 | 115,532 EUR |
| Average Sell Value | 116,582 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | ON Semiconductor Corp. |
| ISIN | US0079031078 | US4581401001 | US6821891057 |
| Price |
105.15 EUR
|
18.439 EUR
|
48.33 EUR
|
| Date | 05/02/25 11:49 | 05/02/25 11:49 | 05/02/25 11:48 |
| Cap | 119.546 USD | 26.831 USD | 49.658 USD |
| Distance to Cap | 0.0939994 | -7.531 | 0.922002 |
| Distance to Cap in % | 0.08% | -39.02% | 1.82% |
| Is Cap Level reached | No | No | No |
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