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Autocallable Reverse Convertible Defensive worst
Symbol:
Z24BSZ
ISIN:
CH1358054984
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 | 102.04 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.10 | Volume | 13,000 | |
| Time | 11:13:33 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1358054984 |
| Valor | 135805498 |
| Symbol | Z24BSZ |
| Outperformance Level | 99.2814 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.35% |
| Coupon Yield | 2.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/09/2024 |
| Date of maturity | 17/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.7700 |
| Maximum yield | 22.12% |
| Maximum yield p.a. | 7.85% |
| Sideways yield | 12.90% |
| Sideways yield p.a. | 4.58% |
market maker quality Date: 20/11/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.34 % |
| Last Best Ask Price | 102.04 % |
| 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 | 254,106 EUR |
| Average Sell Value | 255,856 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007664039 | US88160R1014 |
| Price |
67.81 EUR
|
81.73 EUR
|
338.425 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 35.425 EUR | 44.9024 EUR | 112.196 USD |
| Distance to Cap | 32.155 | 36.3976 | 243.064 |
| Distance to Cap in % | 47.58% | 44.77% | 68.42% |
| Is Cap Level reached | No | No | No |
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