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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.03.26
17:17:50 |
|
87.66 %
|
88.56 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.18 | ||||
| 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 | CH1358060122 |
| Valor | 135806012 |
| Symbol | Z24BWZ |
| Outperformance Level | 1,675.6900 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 6.29% |
| Coupon Yield | 2.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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) | 88.0500 |
| Maximum yield | 20.73% |
| Maximum yield p.a. | 39.61% |
| Sideways yield | 7.27% |
| Sideways yield p.a. | 13.89% |
market maker quality Date: 27/03/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 85.28 % |
| Last Best Ask Price | 86.18 % |
| 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 | 212,646 EUR |
| Average Sell Value | 214,896 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Nestlé S.A. | PepsiCo Inc. | Barry Callebaut AG |
| ISIN | CH0038863350 | US7134481081 | CH0009002962 |
| Price | 78.0800 CHF |
137.86 EUR
|
1,391.00 CHF |
| Date | 30/03/26 17:30 | 30/03/26 19:49 | 30/03/26 17:30 |
| Cap | 76.9546 CHF | 154.221 USD | 1,417.12 CHF |
| Distance to Cap | 0.775403 | 2.5788 | -29.1205 |
| Distance to Cap in % | 1.00% | 1.64% | -2.10% |
| Is Cap Level reached | No | No | No |
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