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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 | 102.24 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | 261.2290 |
| 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) | 102.9400 |
| Maximum yield | 15.84% |
| Maximum yield p.a. | 10.20% |
| Sideways yield | 15.84% |
| Sideways yield p.a. | 10.20% |
market maker quality Date: 20/11/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 102.21 % |
| Last Best Ask Price | 102.91 % |
| 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 | 153,315 EUR |
| Average Sell Value | 154,365 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | SAP SE | Salesforce Inc. |
| ISIN | US68389X1054 | DE0007164600 | US79466L3024 |
| Price |
184.65 EUR
|
227.175 EUR
|
328.575 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 98.104 USD | 137.216 EUR | 189.224 USD |
| Distance to Cap | 95.126 | 88.284 | 147.926 |
| Distance to Cap in % | 49.23% | 39.15% | 43.88% |
| Is Cap Level reached | No | No | No |
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