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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09KOZ
ISIN:
CH1329134030
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 | 96.20 | ||||
| Diff. absolute / % | -1.12 | -1.16% | |||
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 | CH1329134030 |
| Valor | 132913403 |
| Symbol | Z09KOZ |
| Outperformance Level | 13.4628 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.53% |
| Coupon Yield | 3.47% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/05/2024 |
| Date of maturity | 22/05/2025 |
| Last trading day | 14/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.5600 |
| Maximum yield | 18.25% |
| Maximum yield p.a. | 21.49% |
| Sideways yield | -2.88% |
| Sideways yield p.a. | -3.39% |
market maker quality Date: 15/07/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.20 % |
| 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 | 143,733 EUR |
| Average Sell Value | 144,783 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | FRESENIUS MEDICAL CARE AG | Bayer AG | K+S AG |
| ISIN | DE0005785802 | DE000BAY0017 | DE000KSAG888 |
| Price |
36.02 EUR
|
- |
11.4025 EUR
|
| Date | 16/07/24 17:39 | - | 16/07/24 17:40 |
| Cap | 32.92 EUR | 23.376 EUR | 11.412 EUR |
| Distance to Cap | 2.82 | 2.524 | -0.0269998 |
| Distance to Cap in % | 7.89% | 9.75% | -0.24% |
| Is Cap Level reached | No | No | No |
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