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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09KMZ
ISIN:
CH1329133974
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 | 90.06 | ||||
| Diff. absolute / % | 0.67 | +0.75% | |||
Determined prices
| Last Price | 95.88 | Volume | 26,000 | |
| Time | 09:58:26 | Date | 02/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1329133974 |
| Valor | 132913397 |
| Symbol | Z09KMZ |
| Outperformance Level | 87.8108 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.29% |
| Coupon Yield | 5.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/05/2024 |
| Date of maturity | 22/05/2025 |
| Last trading day | 14/05/2025 |
| 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) | 91.4300 |
| Maximum yield | 15.66% |
| Maximum yield p.a. | 31.58% |
| Sideways yield | -4.22% |
| Sideways yield p.a. | -8.52% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 88.69 % |
| Last Best Ask Price | 89.39 % |
| 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 | 133,729 USD |
| Average Sell Value | 134,779 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amgen Inc. | Nike Inc. | Occidental Petroleum Corp. |
| ISIN | US0311621009 | US6541061031 | US6745991058 |
| Price |
283.95 EUR
|
74.35 EUR
|
49.83 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 249.128 USD | 74.232 USD | 50.448 USD |
| Distance to Cap | 42.982 | 1.688 | 1.602 |
| Distance to Cap in % | 14.71% | 2.22% | 3.08% |
| Is Cap Level reached | No | No | No |
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