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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09J8Z
ISIN:
CH1329132240
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 | 85.79 | ||||
| Diff. absolute / % | 1.23 | +1.45% | |||
Determined prices
| Last Price | 90.77 | Volume | 2,000 | |
| Time | 14:41:36 | Date | 25/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1329132240 |
| Valor | 132913224 |
| Symbol | Z09J8Z |
| Outperformance Level | 28.0012 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 7.82% |
| Coupon Yield | 4.78% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/05/2024 |
| Date of maturity | 15/05/2026 |
| Last trading day | 07/05/2026 |
| 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) | 84.9900 |
| Maximum yield | 36.19% |
| Maximum yield p.a. | 34.95% |
| Sideways yield | -2.62% |
| Sideways yield p.a. | -2.53% |
market maker quality Date: 30/04/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 83.66 % |
| Last Best Ask Price | 84.56 % |
| 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 | 126,783 USD |
| Average Sell Value | 128,133 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Intel Corp. | Ebay Inc. | American Express Co. |
| ISIN | US4581401001 | US2786421030 | US0258161092 |
| Price |
18.08 EUR
|
59.97 EUR
|
243.475 EUR
|
| Date | 05/05/25 09:08 | 05/05/25 09:08 | 05/05/25 09:08 |
| Cap | 24.544 USD | 40.056 USD | 187.728 USD |
| Distance to Cap | -3.984 | 26.584 | 72.502 |
| Distance to Cap in % | -19.38% | 39.89% | 27.86% |
| Is Cap Level reached | No | No | No |
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