Login
Autocallable Reverse Convertible Defensive worst
Symbol:
Z24BEZ
ISIN:
CH1329143676
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 | 86.45 | ||||
| Diff. absolute / % | -1.27 | -1.45% | |||
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 | CH1329143676 |
| Valor | 132914367 |
| Symbol | Z24BEZ |
| Outperformance Level | 253.6180 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.87% |
| Coupon Yield | 1.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 86.9900 |
| Maximum yield | 21.67% |
| Maximum yield p.a. | 19.92% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 87.62 % |
| Last Best Ask Price | 88.32 % |
| 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 | 131,995 CHF |
| Average Sell Value | 133,045 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Swatch Group I | Kering |
| ISIN | CH0210483332 | CH0012255151 | FR0000121485 |
| Price | 118.5500 CHF | 159.50 CHF |
211.00 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 102.709 CHF | 132.268 CHF | 215.985 EUR |
| Distance to Cap | 16.8911 | 28.3815 | -7.535 |
| Distance to Cap in % | 14.12% | 17.67% | -3.61% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)