Autocallable Reverse Convertible Defensive worst

Symbol: Z09OWZ
ISIN: CH1329142330
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 98.64
    
Ask 99.54
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009898.59999.5100

More Product Information

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1329142330
Valor 132914233
Symbol Z09OWZ
Outperformance Level 81.0024
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 2.60%
Coupon Yield 3.40%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 18/06/2024
Date of maturity 18/09/2025
Last trading day 11/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 98.6600
Maximum yield 4.41%
Maximum yield p.a. 11.42%
Sideways yield p.a. -

market maker quality Date: 29/04/2025

Average Spread 0.91%
Last Best Bid Price 98.27 %
Last Best Ask Price 99.17 %
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 147,389 EUR
Average Sell Value 148,739 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Heineken N.V. Sanofi S.A. Anheuser-Busch InBev N.V.
ISIN NL0000009165 FR0000120578 BE0974293251
Price 78.89 EUR 96.625 EUR 57.80 EUR
Date 30/04/25 21:31 30/04/25 21:31 30/04/25 21:31
Cap 72.4355 EUR 68.9456 EUR 43.5349 EUR
Distance to Cap 5.1445 24.2944 14.7651
Distance to Cap in % 6.63% 26.06% 25.33%
Is Cap Level reached No No No

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