Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z09EVZ
Underlyings: Advanced Micro Devices Inc. / Intel Corp. / ON Semiconductor Corp.
ISIN: CH1329124510
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 78.47
Diff. absolute / % 1.45 +1.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1329124510
Valor 132912451
Symbol Z09EVZ
Quotation in percent Yes
Coupon p.a. 12.20%
Coupon Premium 9.03%
Coupon Yield 3.17%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 23/04/2024
Date of maturity 23/10/2025
Last trading day 09/10/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 0.92%
Last Best Bid Price 76.76 %
Last Best Ask Price 77.46 %
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 113,010 EUR
Average Sell Value 114,060 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Advanced Micro Devices Inc. Intel Corp. ON Semiconductor Corp.
ISIN US0079031078 US4581401001 US6821891057
Price 119.96 EUR 19.40 EUR 63.52 EUR
Date 23/12/24 22:59 23/12/24 22:59 23/12/24 22:59
Cap 119.546 USD 26.831 USD 49.658 USD
Distance to Cap 6.154 -6.586 17.882
Distance to Cap in % 4.90% -32.53% 26.48%
Is Cap Level reached No No No

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