Login
Autocallable Reverse Convertible Defensive worst
Symbol:
Z24BUZ
ISIN:
CH1358055007
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
15:48:00 |
|
90.55 %
|
91.55 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 88.77 | ||||
| Diff. absolute / % | 2.07 | +2.33% | |||
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 | CH1358055007 |
| Valor | 135805500 |
| Symbol | Z24BUZ |
| Outperformance Level | 88.2609 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.04% |
| Coupon Yield | 3.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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) | 92.0700 |
| Maximum yield | 33.73% |
| Maximum yield p.a. | 13.83% |
| Sideways yield | 26.29% |
| Sideways yield p.a. | 10.78% |
market maker quality Date: 09/04/2025
| Average Spread | 1.38% |
| Last Best Bid Price | 87.77 % |
| Last Best Ask Price | 88.77 % |
| 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 | 218,876 USD |
| Average Sell Value | 221,916 USD |
| Spreads Availability Ratio | 97.69% |
| Quote Availability | 97.69% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007664039 | US88160R1014 |
| Price |
65.02 EUR
|
85.70 EUR
|
228.80 EUR
|
| Date | 10/04/25 16:03 | 10/04/25 16:03 | 10/04/25 16:03 |
| Cap | 35.425 EUR | 44.9024 EUR | 112.196 USD |
| Distance to Cap | 30.575 | 41.7176 | 159.764 |
| Distance to Cap in % | 46.33% | 48.16% | 58.75% |
| Is Cap Level reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)