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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 | |
|---|---|---|---|---|
|
Price
16.07.24
15:23:00 |
|
94.68 %
|
95.38 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 96.04 | ||||
| Diff. absolute / % | -1.35 | -1.41% | |||
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 | CH1329133974 |
| Valor | 132913397 |
| Symbol | Z09KMZ |
| Outperformance Level | 83.3038 |
| 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) | 95.4600 |
| Maximum yield | 16.80% |
| Maximum yield p.a. | 19.78% |
| Sideways yield | -7.44% |
| Sideways yield p.a. | -8.76% |
market maker quality Date: 15/07/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 95.36 % |
| Last Best Ask Price | 96.06 % |
| 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 | 143,614 USD |
| Average Sell Value | 144,664 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amgen Inc. | Nike Inc. | Occidental Petroleum Corp. |
| ISIN | US0311621009 | US6541061031 | US6745991058 |
| Price |
303.25 EUR
|
65.94 EUR
|
56.72 EUR
|
| Date | 16/07/24 15:37 | 16/07/24 15:37 | 16/07/24 15:37 |
| Cap | 249.128 USD | 74.232 USD | 50.448 USD |
| Distance to Cap | 81.082 | -2.912 | 11.582 |
| Distance to Cap in % | 24.55% | -4.08% | 18.67% |
| Is Cap Level reached | No | No | No |
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