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Autocallable Reverse Convertible Defensive worst
Symbol:
Z24BXZ
ISIN:
CH1358060148
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.79 | ||||
| Diff. absolute / % | -0.69 | -0.82% | |||
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 | CH1358060148 |
| Valor | 135806014 |
| Symbol | Z24BXZ |
| Outperformance Level | 1,519.1500 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 5.98% |
| Coupon Yield | 3.42% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| 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) | 83.6000 |
| Maximum yield | 25.24% |
| Maximum yield p.a. | 66.76% |
| Sideways yield | -2.23% |
| Sideways yield p.a. | -5.90% |
market maker quality Date: 21/05/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 83.15 % |
| Last Best Ask Price | 84.05 % |
| 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 | 207,961 USD |
| Average Sell Value | 210,211 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nestlé S.A. | PepsiCo Inc. | Barry Callebaut AG |
| ISIN | CH0038863350 | US7134481081 | CH0009002962 |
| Price | 78.78 CHF |
129.77 EUR
|
1,210.00 CHF |
| Date | 22/05/26 17:30 | 24/05/26 19:03 | 22/05/26 17:30 |
| Cap | 76.9546 CHF | 154.221 USD | 1,417.12 CHF |
| Distance to Cap | 1.8754 | -5.1712 | -204.12 |
| Distance to Cap in % | 2.38% | -3.47% | -16.83% |
| Is Cap Level reached | No | No | No |
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