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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09QDZ
ISIN:
CH1358034747
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 | 100.35 | ||||
| Diff. absolute / % | -0.65 | -0.65% | |||
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 | CH1358034747 |
| Valor | 135803474 |
| Symbol | Z09QDZ |
| Outperformance Level | 90.5774 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.88% |
| Coupon Yield | 4.62% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.3700 |
| Maximum yield | 24.51% |
| Maximum yield p.a. | 12.60% |
| Sideways yield | 24.51% |
| Sideways yield p.a. | 12.60% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.74 % |
| Last Best Ask Price | 100.44 % |
| 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 | 149,687 USD |
| Average Sell Value | 150,737 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Amazon.com Inc. | Marvell Technology Group Ltd. | Mercadolibre Inc. |
| ISIN | US0231351067 | US5738741041 | US58733R1023 |
| Price |
177.05 EUR
|
68.755 EUR
|
1,578.60 EUR
|
| Date | 16/07/24 21:38 | 16/07/24 21:38 | 16/07/24 21:38 |
| Cap | 127.44 USD | 48.4539 USD | 1,078.43 USD |
| Distance to Cap | 66.1801 | 24.2961 | 664.736 |
| Distance to Cap in % | 34.18% | 33.40% | 38.13% |
| Is Cap Level reached | No | No | No |
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