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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09YGZ
ISIN:
CH1358049877
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 | 92.83 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
Determined prices
| Last Price | 96.47 | Volume | 10,000 | |
| Time | 09:50:50 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1358049877 |
| Valor | 135804987 |
| Symbol | Z09YGZ |
| Outperformance Level | 147.1490 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.38% |
| Coupon Yield | 0.62% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2024 |
| Date of maturity | 27/08/2027 |
| Last trading day | 20/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.4700 |
| Maximum yield | 23.03% |
| Maximum yield p.a. | 8.34% |
| Sideways yield | 10.62% |
| Sideways yield p.a. | 3.85% |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 92.48 % |
| Last Best Ask Price | 92.98 % |
| 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 | 232,283 CHF |
| Average Sell Value | 233,533 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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