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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09QAZ
ISIN:
CH1358034507
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
16:43:00 |
|
98.39 %
|
99.09 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 99.13 | ||||
| Diff. absolute / % | -0.73 | -0.74% | |||
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 | CH1358034507 |
| Valor | 135803450 |
| Symbol | Z09QAZ |
| Outperformance Level | 165.0710 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.90% |
| Coupon Premium | 1.10% |
| Coupon Yield | 4.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/07/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.3700 |
| Maximum yield | 8.08% |
| Maximum yield p.a. | 7.80% |
| Sideways yield | -0.67% |
| Sideways yield p.a. | -0.65% |
market maker quality Date: 20/12/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.43 % |
| Last Best Ask Price | 99.13 % |
| 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 | 147,479 USD |
| Average Sell Value | 148,529 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | PepsiCo Inc. | Visa Inc. |
| ISIN | US5801351017 | US7134481081 | US92826C8394 |
| Price |
279.85 EUR
|
144.96 EUR
|
302.25 EUR
|
| Date | 23/12/24 16:58 | 23/12/24 16:58 | 23/12/24 16:58 |
| Cap | 194.542 USD | 125.46 USD | 206.415 USD |
| Distance to Cap | 98.3475 | 27.27 | 111.315 |
| Distance to Cap in % | 33.58% | 17.86% | 35.03% |
| Is Cap Level reached | No | No | No |
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