SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:24:00 |
![]() |
101.26 %
|
101.96 %
|
EUR |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 101.81 | ||||
Diff. absolute / % | -0.55 | -0.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Reverse Convertible Defensive worst |
ISIN | CH1329124510 |
Valor | 132912451 |
Symbol | Z09EVZ |
Outperformance Level | 40.0192 |
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 |
Ask Price (basis for calculation) | 101.9400 |
Maximum yield | 16.07% |
Maximum yield p.a. | 12.64% |
Sideways yield | 6.21% |
Sideways yield p.a. | 4.89% |
Average Spread | 0.69% |
Last Best Bid Price | 101.67 % |
Last Best Ask Price | 102.37 % |
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 | 152,395 EUR |
Average Sell Value | 153,445 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |