Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 98.6600 |
Maximum yield | 4.41% |
Maximum yield p.a. | 11.42% |
Sideways yield p.a. | - |
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% |