Login
Autocallable Reverse Convertible Defensive worst
Symbol:
Z24BWZ
ISIN:
CH1358060122
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 | 91.61 | ||||
| Diff. absolute / % | 0.12 | +0.13% | |||
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 | CH1358060122 |
| Valor | 135806012 |
| Symbol | Z24BWZ |
| Outperformance Level | 1,703.1800 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 6.29% |
| Coupon Yield | 2.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 92.5800 |
| Maximum yield | 26.16% |
| Maximum yield p.a. | 13.96% |
| Sideways yield | 10.76% |
| Sideways yield p.a. | 5.74% |
market maker quality Date: 20/11/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 91.07 % |
| Last Best Ask Price | 91.77 % |
| 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 | 227,796 EUR |
| Average Sell Value | 229,546 EUR |
| 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 |
154.46 EUR
|
1,346.00 CHF |
| Date | 22/11/24 17:30 | 22/11/24 21:41 | 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 |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)