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Autocallable Reverse Convertible Defensive worst
Symbol:
Z24BWZ
ISIN:
CH1358060122
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:12:52 |
|
82.71 %
|
83.61 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.42 | ||||
| Diff. absolute / % | 1.40 | +1.72% | |||
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 | CH1358060122 |
| Valor | 135806012 |
| Symbol | Z24BWZ |
| Outperformance Level | 1,476.5600 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 6.29% |
| Coupon Yield | 2.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| 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) | 83.0600 |
| Maximum yield | 25.45% |
| Maximum yield p.a. | 88.47% |
| Sideways yield | -4.95% |
| Sideways yield p.a. | -17.20% |
market maker quality Date: 23/06/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 81.42 % |
| Last Best Ask Price | 82.32 % |
| 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 | 202,127 EUR |
| Average Sell Value | 204,377 EUR |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
Underlyings
| Name | Nestlé S.A. | PepsiCo Inc. | Barry Callebaut AG |
| ISIN | CH0038863350 | US7134481081 | CH0009002962 |
| Price | 81.8200 CHF |
124.77 EUR
|
1,178.00 CHF |
| Date | 24/06/26 11:12 | 24/06/26 11:27 | 24/06/26 11:10 |
| Cap | 76.9546 CHF | 154.221 USD | 1,417.12 CHF |
| Distance to Cap | 4.1454 | -12.1812 | -240.12 |
| Distance to Cap in % | 5.11% | -8.58% | -20.40% |
| Is Cap Level reached | No | No | No |
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