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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
12:03:20 |
|
82.56 %
|
83.46 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.42 | ||||
| Diff. absolute / % | 1.20 | +1.47% | |||
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 | 1,462.9400 |
| 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) | 83.6200 |
| Maximum yield | 24.61% |
| Maximum yield p.a. | 85.55% |
| Sideways yield | -5.81% |
| Sideways yield p.a. | -20.21% |
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 | 81.8300 CHF |
124.92 EUR
|
1,176.00 CHF |
| Date | 24/06/26 12:03 | 24/06/26 12:18 | 24/06/26 12:01 |
| Cap | 76.9546 CHF | 154.221 USD | 1,417.12 CHF |
| Distance to Cap | 4.5454 | -12.1812 | -243.12 |
| Distance to Cap in % | 5.58% | -8.58% | -20.71% |
| Is Cap Level reached | No | No | No |
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