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Autocallable Reverse Convertible Defensive worst
Symbol:
Z24AHZ
ISIN:
CH1358060064
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
16:16:23 |
|
86.89 %
|
87.79 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.91 | ||||
| Diff. absolute / % | 0.86 | +1.00% | |||
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 | CH1358060064 |
| Valor | 135806006 |
| Symbol | Z24AHZ |
| Outperformance Level | 1,662.4800 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 6.16% |
| Coupon Yield | 0.44% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 87.3700 |
| Maximum yield | 20.12% |
| Maximum yield p.a. | 38.45% |
| Sideways yield | 6.27% |
| Sideways yield p.a. | 11.98% |
market maker quality Date: 27/03/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 85.01 % |
| Last Best Ask Price | 85.91 % |
| 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 | 212,000 CHF |
| Average Sell Value | 214,250 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Nestlé S.A. | PepsiCo Inc. | Barry Callebaut AG |
| ISIN | CH0038863350 | US7134481081 | CH0009002962 |
| Price | 77.53 CHF |
136.83 EUR
|
1,386.00 CHF |
| Date | 30/03/26 16:15 | 30/03/26 16:31 | 30/03/26 16:13 |
| Cap | 76.9546 CHF | 154.221 USD | 1,417.12 CHF |
| Distance to Cap | 0.925397 | -1.18121 | -33.1205 |
| Distance to Cap in % | 1.19% | -0.77% | -2.39% |
| Is Cap Level reached | No | No | No |
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