SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.43 | ||||
Diff. absolute / % | -0.32 | -0.32% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Reverse Convertible Defensive worst |
ISIN | CH1329140730 |
Valor | 132914073 |
Symbol | Z24BAZ |
Outperformance Level | 303.4060 |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 7.90% |
Coupon Yield | 3.10% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 12/06/2024 |
Date of maturity | 12/06/2026 |
Last trading day | 05/06/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.8000 |
Maximum yield | 19.84% |
Maximum yield p.a. | 10.41% |
Sideways yield | 19.84% |
Sideways yield p.a. | 10.41% |
Average Spread | 0.69% |
Last Best Bid Price | 101.43 % |
Last Best Ask Price | 102.13 % |
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 | 152,175 EUR |
Average Sell Value | 153,225 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |