Autocallable Reverse Convertible Defensive worst

Symbol: Z24BWZ
ISIN: CH1358060122
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:40:20
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.48
Diff. absolute / % -1.38 -1.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1358060122
Valor 135806012
Symbol Z24BWZ
Outperformance Level 1,418.9000
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) 80.1600
Maximum yield 27.37%
Maximum yield p.a. 153.70%
Sideways yield -9.12%
Sideways yield p.a. -51.21%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. PepsiCo Inc. Barry Callebaut AG
ISIN CH0038863350 US7134481081 CH0009002962
Price 80.3800 CHF 115.00 CHF 1,100.00 CHF
Date 04/08/26 09:30 20/07/26 12:52 04/08/26 09:29
Cap 76.9546 CHF 154.221 USD 1,417.12 CHF
Distance to Cap 3.9854 -14.5712 -303.121
Distance to Cap in % 4.92% -10.43% -27.21%
Is Cap Level reached No No No

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