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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09LXZ
ISIN:
CH1329136548
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 | 99.52 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
Determined prices
| Last Price | 98.22 | Volume | 25,000 | |
| Time | 10:10:13 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1329136548 |
| Valor | 132913654 |
| Symbol | Z09LXZ |
| Outperformance Level | 1,337.9300 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.77% |
| Coupon Yield | 1.23% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.9700 |
| Maximum yield | 9.04% |
| Maximum yield p.a. | 6.53% |
| Sideways yield | 6.50% |
| Sideways yield p.a. | 4.70% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.14 % |
| Last Best Ask Price | 99.84 % |
| 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 | 149,023 CHF |
| Average Sell Value | 150,073 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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