Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z07IZZ
Underlyings: Alcon / Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1252899757
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 100.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1252899757
Valor 125289975
Symbol Z07IZZ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.07%
Coupon Yield 1.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 04/05/2023
Date of maturity 04/11/2024
Last trading day 28/10/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.3200
Maximum yield 13.57%
Maximum yield p.a. 44.62%
Sideways yield 13.57%
Sideways yield p.a. 44.62%

market maker quality Date: 15/07/2024

Average Spread 0.70%
Last Best Bid Price 100.23 %
Last Best Ask Price 100.93 %
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 150,500 CHF
Average Sell Value 151,550 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Roche AG Alcon Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 CH0012032048 CH0432492467 DE000A3EVDT4
Price 92.62 CHF 138.3500 CHF 258.9000 CHF 80.3800 CHF -
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 -
Cap 113.70 CHF 147.954 CHF 276.20 CHF 63.64 CHF 91.35 CHF
Distance to Cap -20.9 -9.60442 -17.8 16.82 16.245
Distance to Cap in % -22.52% -6.94% -6.89% 20.90% 15.10%
Is Cap Level reached No No No No No
Barrier 79.59 CHF 103.568 CHF 193.34 CHF 44.548 CHF 63.945 CHF
Distance to Barrier 13.21 34.7819 65.06 35.912 43.65
Distance to Barrier in % 14.23% 25.14% 25.18% 44.63% 40.57%
Is Barrier reached No No No No No

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