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Autocallable Reverse Convertible Defensive worst
Symbol:
Z24BGZ
ISIN:
CH1358036056
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 | 98.52 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 15,000 | |
| Time | 10:11:46 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1358036056 |
| Valor | 135803605 |
| Symbol | Z24BGZ |
| Outperformance Level | 53.7832 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.03% |
| Coupon Yield | 0.97% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 29/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2300 |
| Maximum yield | 7.10% |
| Maximum yield p.a. | 6.33% |
| Sideways yield | 7.10% |
| Sideways yield p.a. | 6.33% |
market maker quality Date: 20/11/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 97.86 % |
| Last Best Ask Price | 98.56 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 245,539 CHF |
| Average Sell Value | 247,289 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 50.1600 CHF |
178.15 EUR
|
241.85 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:20 | 22/11/24 22:19 |
| Cap | 39.6906 CHF | 138.311 EUR | 180.361 EUR |
| Distance to Cap | 10.5294 | 38.9086 | 59.7389 |
| Distance to Cap in % | 20.97% | 21.96% | 24.88% |
| Is Cap Level reached | No | No | No |
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