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Autocallable Reverse Convertible Defensive worst
Symbol:
Z24BAZ
ISIN:
CH1329140730
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 | 101.43 | ||||
| Diff. absolute / % | -0.32 | -0.32% | |||
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 | CH1329140730 |
| Valor | 132914073 |
| Symbol | Z24BAZ |
| Outperformance Level | 303.4060 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.90% |
| Coupon Yield | 3.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2024 |
| Date of maturity | 12/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 19.84% |
| Maximum yield p.a. | 10.41% |
| Sideways yield | 19.84% |
| Sideways yield p.a. | 10.41% |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.43 % |
| Last Best Ask Price | 102.13 % |
| 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 | 152,175 EUR |
| Average Sell Value | 153,225 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | SAP SE | Salesforce Inc. |
| ISIN | US68389X1054 | DE0007164600 | US79466L3024 |
| Price |
130.80 EUR
|
187.27 EUR
|
234.10 EUR
|
| Date | 16/07/24 19:26 | 16/07/24 19:24 | 16/07/24 19:26 |
| Cap | 98.104 USD | 137.216 EUR | 189.224 USD |
| Distance to Cap | 44.616 | 49.804 | 63.946 |
| Distance to Cap in % | 31.26% | 26.63% | 25.26% |
| Is Cap Level reached | No | No | No |
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