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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09DSZ
ISIN:
CH1329123082
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 | 101.02 | ||||
| Diff. absolute / % | -0.56 | -0.55% | |||
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 | CH1329123082 |
| Valor | 132912308 |
| Symbol | Z09DSZ |
| Outperformance Level | 194.3840 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.90% |
| Coupon Yield | 5.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/04/2024 |
| Date of maturity | 11/04/2025 |
| Last trading day | 04/04/2025 |
| 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) | 101.1600 |
| Maximum yield | 10.72% |
| Maximum yield p.a. | 14.54% |
| Sideways yield | 10.72% |
| Sideways yield p.a. | 14.54% |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.82 % |
| Last Best Ask Price | 101.52 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,965 USD |
| Average Sell Value | 152,015 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Broadcom Inc. |
| ISIN | US0079031078 | US7475251036 | US11135F1012 |
| Price |
162.37 EUR
|
192.02 EUR
|
154.46 EUR
|
| Date | 16/07/24 19:00 | 16/07/24 19:00 | 16/07/24 19:00 |
| Cap | 124.372 USD | 127.32 USD | 98.8125 USD |
| Distance to Cap | 51.1975 | 79.425 | 68.5675 |
| Distance to Cap in % | 29.16% | 38.42% | 40.97% |
| Is Cap Level reached | No | No | No |
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