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Autocallable Reverse Convertible Defensive worst
Symbol:
Z24AHZ
ISIN:
CH1358060064
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 | 91.33 | ||||
| Diff. absolute / % | 0.14 | +0.15% | |||
Determined prices
| Last Price | 97.08 | Volume | 100,000 | |
| Time | 12:03:21 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1358060064 |
| Valor | 135806006 |
| Symbol | Z24AHZ |
| Outperformance Level | 1,655.5100 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 6.16% |
| Coupon Yield | 0.44% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/10/2026 |
| Last trading day | 28/09/2026 |
| 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) | 92.3100 |
| Maximum yield | 22.63% |
| Maximum yield p.a. | 12.08% |
| Sideways yield | 7.18% |
| Sideways yield p.a. | 3.83% |
market maker quality Date: 20/11/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 90.79 % |
| Last Best Ask Price | 91.49 % |
| 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 | 227,103 CHF |
| Average Sell Value | 228,853 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | PepsiCo Inc. | Barry Callebaut AG |
| ISIN | CH0038863350 | US7134481081 | CH0009002962 |
| Price | 76.00 CHF |
154.40 EUR
|
1,346.00 CHF |
| Date | 22/11/24 17:30 | 22/11/24 21:15 | 22/11/24 17:30 |
| Cap | 76.9546 CHF | 154.221 USD | 1,417.12 CHF |
| Distance to Cap | -0.734599 | 6.2788 | -67.1205 |
| Distance to Cap in % | -0.96% | 3.91% | -4.97% |
| Is Cap Level reached | No | No | No |
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