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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09WXZ
ISIN:
CH1358047962
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
11:30:00 |
|
101.46 %
|
102.16 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
Performance
| Closing prev. day | 101.68 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
Determined prices
| Last Price | 99.34 | Volume | 60,000 | |
| Time | 16:41:56 | Date | 14/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1358047962 |
| Valor | 135804796 |
| Symbol | Z09WXZ |
| Outperformance Level | 20.6671 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.10% |
| Coupon Yield | 4.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/08/2024 |
| Date of maturity | 15/08/2025 |
| Last trading day | 11/08/2025 |
| 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) | 102.1400 |
| Maximum yield | 7.08% |
| Maximum yield p.a. | 13.54% |
| Sideways yield | 5.05% |
| Sideways yield p.a. | 9.64% |
market maker quality Date: 04/02/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 101.31 % |
| Last Best Ask Price | 102.01 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 303,659 USD |
| Average Sell Value | 305,759 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US4581401001 | US8740391003 |
| Price |
18.456 EUR
|
196.00 EUR
|
| Date | 05/02/25 11:43 | 05/02/25 11:44 |
| Cap | 13.797 USD | 116.984 USD |
| Distance to Cap | 5.503 | 87.126 |
| Distance to Cap in % | 28.51% | 42.69% |
| Is Cap Level reached | No | No |
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