Login
Autocallable Reverse Convertible Defensive worst
Symbol:
Z09YJZ
ISIN:
CH1358050164
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 | 90.03 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 94.39 | Volume | 7,000 | |
| Time | 10:24:03 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1358050164 |
| Valor | 135805016 |
| Symbol | Z09YJZ |
| Outperformance Level | 404.8650 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 4.93% |
| Coupon Yield | 0.67% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.5300 |
| Maximum yield | 17.39% |
| Maximum yield p.a. | 13.65% |
| Sideways yield | -5.78% |
| Sideways yield p.a. | -4.53% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 89.32 % |
| Last Best Ask Price | 90.02 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 134,668 CHF |
| Average Sell Value | 135,718 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)