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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09V0Z
ISIN:
CH1358044571
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 | 99.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1358044571 |
| Valor | 135804457 |
| Symbol | Z09V0Z |
| Outperformance Level | 447.8770 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.76% |
| Coupon Yield | 4.24% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/08/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| 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) | 99.1900 |
| Maximum yield | 8.40% |
| Maximum yield p.a. | 6.91% |
| Sideways yield | 8.40% |
| Sideways yield p.a. | 6.91% |
market maker quality Date: 20/11/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.47 % |
| Last Best Ask Price | 99.17 % |
| 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 | 246,723 USD |
| Average Sell Value | 248,473 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
189.29 EUR
|
220.775 EUR
|
400.475 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 21:59 |
| Cap | 108.967 USD | 142.689 USD | 265.11 USD |
| Distance to Cap | 89.8029 | 86.8009 | 148.05 |
| Distance to Cap in % | 45.18% | 37.82% | 35.83% |
| Is Cap Level reached | No | No | No |
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