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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09KOZ
ISIN:
CH1329134030
Issuer:
Zürcher Kantonalbank
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 | 24.6238 |
| 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) | 93.5300 |
| Maximum yield | 13.87% |
| Maximum yield p.a. | 45.60% |
| Sideways yield p.a. | - |
market maker quality Date: 30/01/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 93.39 % |
| Last Best Ask Price | 94.09 % |
| 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 | 139,586 EUR |
| Average Sell Value | 140,636 EUR |
| Spreads Availability Ratio | 96.53% |
| Quote Availability | 96.53% |
Underlyings
| Name | FRESENIUS MEDICAL CARE AG | Bayer AG | K+S AG |
| ISIN | DE0005785802 | DE000BAY0017 | DE000KSAG888 |
| Price |
48.01 EUR
|
21.5225 EUR
|
13.38 EUR
|
| Date | 31/01/25 20:58 | 31/01/25 20:56 | 31/01/25 20:58 |
| Cap | 32.92 EUR | 23.376 EUR | 11.412 EUR |
| Distance to Cap | 15.21 | -1.751 | 1.973 |
| Distance to Cap in % | 31.60% | -8.10% | 14.74% |
| Is Cap Level reached | No | No | No |
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