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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 87.93 | ||||
| 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 | CH1329124510 |
| Valor | 132912451 |
| Symbol | Z09EVZ |
| Outperformance Level | 31.1678 |
| 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) | 88.2100 |
| Maximum yield | 27.22% |
| Maximum yield p.a. | 29.65% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 86.84 % |
| Last Best Ask Price | 87.54 % |
| 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 | 130,982 EUR |
| Average Sell Value | 132,032 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 |
132.83 EUR
|
23.55 EUR
|
66.98 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 119.546 USD | 26.831 USD | 49.658 USD |
| Distance to Cap | 19.094 | -2.331 | 19.112 |
| Distance to Cap in % | 13.77% | -9.51% | 27.79% |
| Is Cap Level reached | No | No | No |
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