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Autocallable Reverse Convertible Defensive worst
Symbol:
Z09X8Z
ISIN:
CH1358048275
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 | 99.96 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1358048275 |
| Valor | 135804827 |
| Symbol | Z09X8Z |
| Outperformance Level | 11,988.4000 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.76% |
| Coupon Yield | 0.74% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2024 |
| Date of maturity | 19/08/2025 |
| Last trading day | 12/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.6100 |
| Maximum yield | 3.49% |
| Maximum yield p.a. | 5.59% |
| Sideways yield | 0.91% |
| Sideways yield p.a. | 1.46% |
market maker quality Date: 30/12/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.82 % |
| Last Best Ask Price | 100.52 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 249,812 CHF |
| Average Sell Value | 251,562 CHF |
| Spreads Availability Ratio | 94.31% |
| Quote Availability | 94.31% |
Underlyings
| Name | SMI | Nasdaq 100 Index |
| ISIN | CH0009980894 | US6311011026 |
| Price |
11,641.382 Points
|
21,313.234 Points
|
| Date | 03/01/25 22:00 | 03/01/25 22:00 |
| Cap | 10,703.70 CHF | 16,788.80 USD |
| Distance to Cap | 880.057 | 4186.8 |
| Distance to Cap in % | 7.60% | 19.96% |
| Is Cap Level reached | No | No |
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