Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z04QLZ
Underlyings: Allreal Hldg. AG / Mobilezone Hldg. AG / Mobimo Hldg. AG / Nestlé S.A. / PSP Swiss Property AG
ISIN: CH1132907143
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
12:29:00
98.99 %
99.69 %
CHF
Volume
150,000
150,000
nominal

Performance

Closing prev. day 99.43
Diff. absolute / % -0.42 -0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1132907143
Valor 113290714
Symbol Z04QLZ
Quotation in percent Yes
Coupon p.a. 3.60%
Coupon Premium 3.01%
Coupon Yield 0.59%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2022
Date of maturity 29/04/2025
Last trading day 22/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 99.9400
Maximum yield 0.97%
Maximum yield p.a. 4.27%
Sideways yield 0.97%
Sideways yield p.a. 4.27%

market maker quality Date: 04/02/2025

Average Spread 0.70%
Last Best Bid Price 99.17 %
Last Best Ask Price 99.87 %
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 148,758 CHF
Average Sell Value 149,808 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Allreal Hldg. AG Mobilezone Hldg. AG PSP Swiss Property AG Mobimo Hldg. AG
ISIN CH0038863350 CH0008837566 CH0276837694 CH0018294154 CH0011108872
Price 77.06 CHF 170.6000 CHF 11.64 CHF 136.2000 CHF 302.50 CHF
Date 05/02/25 12:30 05/02/25 12:16 05/02/25 12:28 05/02/25 12:29 05/02/25 11:47
Cap 124.96 CHF 184.60 CHF 15.70 CHF 121.70 CHF 279.091 CHF
Distance to Cap -48.04 -14 -4.08 14.2 21.9092
Distance to Cap in % -62.45% -8.21% -35.11% 10.45% 7.28%
Is Cap Level reached No No No No No
Barrier 62.48 CHF 92.30 CHF 7.85 CHF 60.85 CHF 139.545 CHF
Distance to Barrier 14.44 78.3 3.77 75.05 161.455
Distance to Barrier in % 18.77% 45.90% 32.44% 55.22% 53.64%
Is Barrier reached No No No No No

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