Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z07SNZ
Underlyings: Albemarle Corp. / Darling Ingredients Inc. / Occidental Petroleum Corp.
ISIN: CH1252911693
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 73.77
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 63.10 Volume 75,000
Time 11:21:43 Date 22/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1252911693
Valor 125291169
Symbol Z07SNZ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 7.18%
Coupon Yield 4.82%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/06/2023
Date of maturity 16/12/2024
Last trading day 09/12/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 73.10 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 31.50%

Underlyings

Name Occidental Petroleum Corp. Albemarle Corp. Darling Ingredients Inc.
ISIN US6745991058 US0126531013 US2372661015
Price 49.83 EUR 104.41 EUR 38.27 EUR
Date 22/11/24 22:59 22/11/24 22:59 22/11/24 22:59
Cap 41.797 USD 153.734 USD 44.226 USD
Distance to Cap 10.253 -46.144 -3.506
Distance to Cap in % 19.70% -42.89% -8.61%
Is Cap Level reached No No No

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