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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09X8Z
ISIN:
CH1358048275
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.12.24
16:54:00 |
|
99.78 %
|
100.48 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.88 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | CH1358048275 |
| Valor | 135804827 |
| Symbol | Z09X8Z |
| Outperformance Level | 11,986.7000 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.76% |
| Coupon Yield | 0.74% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2024 |
| Date of maturity | 19/08/2025 |
| Last trading day | 12/08/2025 |
| 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) | 100.5700 |
| Maximum yield | 3.53% |
| Maximum yield p.a. | 5.56% |
| Sideways yield | 0.90% |
| Sideways yield p.a. | 1.41% |
market maker quality Date: 27/12/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.88 % |
| Last Best Ask Price | 100.58 % |
| 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 | 249,876 CHF |
| Average Sell Value | 251,626 CHF |
| Spreads Availability Ratio | 98.40% |
| Quote Availability | 98.40% |
Underlyings
| Name | SMI | Nasdaq 100 Index |
| ISIN | CH0009980894 | US6311011026 |
| Price | 11,552.29 Points |
21,166.232 Points
|
| Date | 30/12/24 16:53 | 30/12/24 17:08 |
| Cap | 10,703.70 CHF | 16,788.80 USD |
| Distance to Cap | 873.787 | 4684.2 |
| Distance to Cap in % | 7.55% | 21.81% |
| Is Cap Level reached | No | No |
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