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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 | 90.70 | ||||
| Diff. absolute / % | -0.26 | -0.29% | |||
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 | 271.1390 |
| 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) | 91.0600 |
| Maximum yield | 15.77% |
| Maximum yield p.a. | 15.73% |
| Sideways yield | -9.02% |
| Sideways yield p.a. | -9.00% |
market maker quality Date: 20/12/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 90.70 % |
| 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 | 134,272 CHF |
| Average Sell Value | 135,322 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 | 136.1000 CHF | 162.00 CHF |
235.875 EUR
|
| Date | 23/12/24 17:31 | 23/12/24 17:31 | 23/12/24 18:16 |
| Cap | 102.709 CHF | 132.268 CHF | 215.985 EUR |
| Distance to Cap | 33.6411 | 30.3815 | 18.215 |
| Distance to Cap in % | 24.67% | 18.68% | 7.78% |
| Is Cap Level reached | No | No | No |
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