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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0AA7Z
ISIN:
CH1394335728
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 | 101.15 | ||||
| Diff. absolute / % | 0.53 | +0.53% | |||
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 | CH1394335728 |
| Valor | 139433572 |
| Symbol | Z0AA7Z |
| Outperformance Level | 174.5870 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.98% |
| Coupon Yield | 4.02% |
| 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) | 101.5400 |
| Maximum yield | 30.00% |
| Maximum yield p.a. | 15.34% |
| Sideways yield | 23.52% |
| Sideways yield p.a. | 12.02% |
market maker quality Date: 20/11/2024
| Average Spread | 0.01% |
| Last Best Bid Price | 100.62 % |
| Last Best Ask Price | 100.63 % |
| 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 | 251,367 USD |
| Average Sell Value | 251,392 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Meta Platforms Inc. | Arm Holdings |
| ISIN | US5949181045 | US30303M1027 | US0420682058 |
| Price |
400.475 EUR
|
536.70 EUR
|
130.00 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:32 | 22/11/24 22:31 |
| Cap | 286.741 USD | 404.978 USD | 100.629 USD |
| Distance to Cap | 126.419 | 154.022 | 33.6715 |
| Distance to Cap in % | 30.60% | 27.55% | 25.07% |
| Is Cap Level reached | No | No | No |
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