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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
16.07.24
14:24:00 |
|
101.26 %
|
101.96 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 101.81 | ||||
| Diff. absolute / % | -0.55 | -0.54% | |||
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 | 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 |
Key data
| 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% |
market maker quality Date: 15/07/2024
| 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% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | ON Semiconductor Corp. |
| ISIN | US0079031078 | US4581401001 | US6821891057 |
| Price | - |
31.7425 EUR
|
70.37 EUR
|
| Date | - | 16/07/24 14:40 | 16/07/24 14:40 |
| Cap | 119.546 USD | 26.831 USD | 49.658 USD |
| Distance to Cap | 60.264 | 7.649 | 26.742 |
| Distance to Cap in % | 33.52% | 22.18% | 35.00% |
| Is Cap Level reached | No | No | No |
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