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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09OWZ
ISIN:
CH1329142330
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 | 99.23 | ||||
| Diff. absolute / % | -0.74 | -0.75% | |||
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 | CH1329142330 |
| Valor | 132914233 |
| Symbol | Z09OWZ |
| Outperformance Level | 96.1588 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.60% |
| Coupon Yield | 3.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/06/2024 |
| Date of maturity | 18/09/2025 |
| Last trading day | 11/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2400 |
| Maximum yield | 8.34% |
| Maximum yield p.a. | 7.09% |
| Sideways yield | 2.28% |
| Sideways yield p.a. | 1.94% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 98.82 % |
| Last Best Ask Price | 99.52 % |
| 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 | 148,512 EUR |
| Average Sell Value | 149,562 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Sanofi S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | FR0000120578 | BE0974293251 |
| Price |
88.87 EUR
|
91.785 EUR
|
55.22 EUR
|
| Date | 16/07/24 22:47 | 16/07/24 22:47 | 16/07/24 22:47 |
| Cap | 72.4355 EUR | 68.9456 EUR | 43.5349 EUR |
| Distance to Cap | 16.3245 | 23.4844 | 11.8051 |
| Distance to Cap in % | 18.39% | 25.41% | 21.33% |
| Is Cap Level reached | No | No | No |
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