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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09M2Z
ISIN:
CH1329136761
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 | 98.58 | ||||
| Diff. absolute / % | -1.09 | -1.11% | |||
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 | CH1329136761 |
| Valor | 132913676 |
| Symbol | Z09M2Z |
| Outperformance Level | 38.4127 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.76% |
| Coupon Yield | 1.24% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.1600 |
| Maximum yield | 11.05% |
| Maximum yield p.a. | 7.99% |
| Sideways yield | 5.93% |
| Sideways yield p.a. | 4.29% |
market maker quality Date: 15/07/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 97.98 % |
| Last Best Ask Price | 98.68 % |
| 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 | 146,836 CHF |
| Average Sell Value | 147,886 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP ADR | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | US0556221044 | |
| Price |
62.545 EUR
|
31.90 EUR
|
33.26 EUR
|
| Date | 16/07/24 19:57 | 16/07/24 19:55 | 16/07/24 19:57 |
| Cap | 56.4363 EUR | 31.2848 USD | 28.1194 EUR |
| Distance to Cap | 6.8437 | 3.3052 | 5.3656 |
| Distance to Cap in % | 10.81% | 9.56% | 16.02% |
| Is Cap Level reached | No | No | No |
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