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Autocallable Reverse Convertible Defensive worst
Symbol:
Z093XZ
ISIN:
CH1304002509
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
11:38:45 |
|
48.08 %
|
48.98 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 48.80 | ||||
| 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 | CH1304002509 |
| Valor | 130400250 |
| Symbol | Z093XZ |
| Outperformance Level | 264.6560 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.27% |
| Coupon Yield | 1.23% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/02/2026 |
| Last trading day | 12/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 48.5200 |
| Maximum yield | 111.05% |
| Maximum yield p.a. | 614.14% |
| Sideways yield p.a. | - |
market maker quality Date: 12/12/2025
| Average Spread | 1.85% |
| Last Best Bid Price | 47.90 % |
| Last Best Ask Price | 48.80 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 72,380 CHF |
| Average Sell Value | 73,730 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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