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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 | |
|---|---|---|---|---|
|
Price
16.07.24
15:56:00 |
|
100.43 %
|
101.13 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 100.39 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1329132240 |
| Valor | 132913224 |
| Symbol | Z09J8Z |
| Outperformance Level | 302.0650 |
| 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) | 101.1000 |
| Maximum yield | 23.84% |
| Maximum yield p.a. | 13.03% |
| Sideways yield | 23.84% |
| Sideways yield p.a. | 13.03% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.39 % |
| Last Best Ask Price | 101.09 % |
| 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 | 150,475 USD |
| Average Sell Value | 151,525 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | Ebay Inc. | American Express Co. |
| ISIN | US4581401001 | US2786421030 | US0258161092 |
| Price |
31.3525 EUR
|
50.37 EUR
|
226.50 EUR
|
| Date | 16/07/24 16:18 | 16/07/24 16:18 | 16/07/24 16:18 |
| Cap | 24.544 USD | 40.056 USD | 187.728 USD |
| Distance to Cap | 9.936 | 13.684 | 56.192 |
| Distance to Cap in % | 28.82% | 25.46% | 23.04% |
| Is Cap Level reached | No | No | No |
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