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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
03.08.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.36 | ||||
| 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 | CH1358060064 |
| Valor | 135806006 |
| Symbol | Z24AHZ |
| Outperformance Level | 1,414.2400 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 6.16% |
| Coupon Yield | 0.44% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 80.0700 |
| Maximum yield | 26.95% |
| Maximum yield p.a. | 151.34% |
| Sideways yield | -9.58% |
| Sideways yield p.a. | -53.80% |
market maker quality Date: 31/07/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 79.85 % |
| Last Best Ask Price | 80.75 % |
| 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 | 199,436 CHF |
| Average Sell Value | 201,686 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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