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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09V2Z
ISIN:
CH1358044597
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 | 99.51 | ||||
| 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 | CH1358044597 |
| Valor | 135804459 |
| Symbol | Z09V2Z |
| Outperformance Level | 446.2120 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.24% |
| Coupon Yield | 0.76% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.5600 |
| Maximum yield | 8.00% |
| Maximum yield p.a. | 6.58% |
| Sideways yield | 8.00% |
| Sideways yield p.a. | 6.58% |
market maker quality Date: 20/11/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 98.81 % |
| Last Best Ask Price | 99.51 % |
| 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 | 247,824 CHF |
| Average Sell Value | 249,574 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
189.34 EUR
|
220.85 EUR
|
400.475 EUR
|
| Date | 22/11/24 22:52 | 22/11/24 22:52 | 22/11/24 21:59 |
| Cap | 132.473 USD | 173.469 USD | 322.299 USD |
| Distance to Cap | 66.2969 | 56.0205 | 90.8614 |
| Distance to Cap in % | 33.35% | 24.41% | 21.99% |
| Is Cap Level reached | No | No | No |
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