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Autocallable Reverse Convertible Defensive worst
Symbol:
Z24BEZ
ISIN:
CH1329143676
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 | 96.47 | ||||
| Diff. absolute / % | -0.86 | -0.89% | |||
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 | CH1329143676 |
| Valor | 132914367 |
| Symbol | Z24BEZ |
| Outperformance Level | 191.4000 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.87% |
| Coupon Yield | 1.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.3300 |
| Maximum yield | 11.60% |
| Maximum yield p.a. | 8.05% |
| Sideways yield | 3.90% |
| Sideways yield p.a. | 2.70% |
market maker quality Date: 15/07/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 95.77 % |
| Last Best Ask Price | 96.47 % |
| 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 | 143,755 CHF |
| Average Sell Value | 144,805 CHF |
| Spreads Availability Ratio | 89.92% |
| Quote Availability | 89.92% |
Underlyings
| Name | Compagnie Financière Richemont SA | Swatch Group I | Kering |
| ISIN | CH0210483332 | CH0012255151 | FR0000121485 |
| Price | 138.3500 CHF | 170.40 CHF |
311.975 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:30 | 16/07/24 18:57 |
| Cap | 102.709 CHF | 132.268 CHF | 215.985 EUR |
| Distance to Cap | 35.6411 | 39.2315 | 105.315 |
| Distance to Cap in % | 25.76% | 22.88% | 32.78% |
| Is Cap Level reached | No | No | No |
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