Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z09KOZ
Underlyings: Bayer AG / Fresenius Medical Care AG & Co. KGaA (St) / K+S AG
ISIN: CH1329134030
Issuer:
Zürcher Kantonalbank
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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 82.27
Diff. absolute / % -0.02 -0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1329134030
Valor 132913403
Symbol Z09KOZ
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 9.53%
Coupon Yield 3.47%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 22/05/2024
Date of maturity 22/05/2025
Last trading day 14/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 0.86%
Last Best Bid Price 81.93 %
Last Best Ask Price 82.63 %
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 122,003 EUR
Average Sell Value 123,053 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name FRESENIUS MEDICAL CARE AG Bayer AG K+S AG
ISIN DE0005785802 DE000BAY0017 DE000KSAG888
Price 43.62 EUR 18.843 EUR 10.39 EUR
Date 23/12/24 23:00 23/12/24 22:58 23/12/24 22:58
Cap 32.92 EUR 23.376 EUR 11.412 EUR
Distance to Cap 10.56 -4.508 -1.022
Distance to Cap in % 24.29% -23.89% -9.84%
Is Cap Level reached No No No

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