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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0AA6Z
ISIN:
CH1394335629
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 | 93.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1394335629 |
| Valor | 139433562 |
| Symbol | Z0AA6Z |
| Outperformance Level | 142.5470 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.20% |
| Coupon Premium | 11.17% |
| Coupon Yield | 4.03% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/11/2024 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.3600 |
| Maximum yield | 35.60% |
| Maximum yield p.a. | 23.50% |
| Sideways yield | 7.09% |
| Sideways yield p.a. | 4.68% |
market maker quality Date: 30/04/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 94.36 % |
| Last Best Ask Price | 95.26 % |
| 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 | 236,511 USD |
| Average Sell Value | 238,761 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Microsoft Corp. | Meta Platforms Inc. | Arm Holdings |
| ISIN | US5949181045 | US30303M1027 | US0420682058 |
| Price |
384.55 EUR
|
528.05 EUR
|
109.30 EUR
|
| Date | 04/05/25 19:04 | 04/05/25 19:04 | 04/05/25 19:04 |
| Cap | 287.353 USD | 403.246 USD | 100.282 USD |
| Distance to Cap | 86.6565 | 146.465 | 4.838 |
| Distance to Cap in % | 23.17% | 26.64% | 4.60% |
| Is Cap Level reached | No | No | No |
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