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Autocallable Reverse Convertible Defensive worst
Symbol:
Z093XZ
ISIN:
CH1304002509
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 | 71.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 75.05 | Volume | 50,000 | |
| Time | 09:15:08 | Date | 10/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1304002509 |
| Valor | 130400250 |
| Symbol | Z093XZ |
| Outperformance Level | 259.2590 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.27% |
| Coupon Yield | 1.23% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/02/2026 |
| Last trading day | 12/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 67.7200 |
| Maximum yield | 61.73% |
| Maximum yield p.a. | 80.19% |
| Sideways yield p.a. | - |
market maker quality Date: 13/05/2025
| Average Spread | 1.27% |
| Last Best Bid Price | 70.66 % |
| Last Best Ask Price | 71.56 % |
| 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 | 105,638 CHF |
| Average Sell Value | 106,988 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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