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Autocallable Reverse Convertible Defensive worst
Symbol:
Z24BTZ
ISIN:
CH1358054992
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
09:40:00 |
|
91.40 %
|
92.40 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 91.74 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.31 | Volume | 6,000 | |
| Time | 15:05:27 | Date | 11/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1358054992 |
| Valor | 135805499 |
| Symbol | Z24BTZ |
| Outperformance Level | 119.1500 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.92% |
| Coupon Yield | 3.58% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| 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) | 93.0800 |
| Maximum yield | 32.95% |
| Maximum yield p.a. | 13.59% |
| Sideways yield | 32.73% |
| Sideways yield p.a. | 13.50% |
market maker quality Date: 14/04/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 91.74 % |
| Last Best Ask Price | 92.74 % |
| 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 | 229,709 GBP |
| Average Sell Value | 232,209 GBP |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007664039 | US88160R1014 |
| Price |
68.45 EUR
|
87.36 EUR
|
216.975 EUR
|
| Date | 16/04/25 09:54 | 16/04/25 09:54 | 16/04/25 09:54 |
| Cap | 35.425 EUR | 44.9024 EUR | 112.196 USD |
| Distance to Cap | 35.335 | 44.7176 | 144.274 |
| Distance to Cap in % | 49.94% | 49.90% | 56.25% |
| Is Cap Level reached | No | No | No |
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