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Autocallable Reverse Convertible Defensive worst
Symbol:
Z095OZ
ISIN:
CH1329106343
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 | 96.85 | ||||
| Diff. absolute / % | -0.68 | -0.70% | |||
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 | CH1329106343 |
| Valor | 132910634 |
| Symbol | Z095OZ |
| Outperformance Level | 49.4200 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.82% |
| Coupon Yield | 1.18% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/08/2025 |
| Last trading day | 20/08/2025 |
| 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) | 96.8400 |
| Maximum yield | 12.55% |
| Maximum yield p.a. | 9.79% |
| Sideways yield | 0.23% |
| Sideways yield p.a. | 0.18% |
market maker quality Date: 16/05/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 96.27 % |
| Last Best Ask Price | 96.97 % |
| 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 | 145,111 CHF |
| Average Sell Value | 146,161 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Bristol-Myers Squibb Co. | UnitedHealth Group Inc. |
| ISIN | US7170811035 | US1101221083 | US91324P1021 |
| Price |
26.35 EUR
|
40.51 EUR
|
482.675 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 21.2443 USD | 38.3922 USD | 401.216 USD |
| Distance to Cap | 7.4207 | 5.5178 | 122.464 |
| Distance to Cap in % | 25.89% | 12.57% | 23.39% |
| Is Cap Level reached | No | No | No |
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