Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z24BEZ
Underlyings: Companie Financière Richemont SA / Kering / Swatch Group I
ISIN: CH1329143676
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 79.37
    
Ask 80.27
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:007980817882

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1329143676
Valor 132914367
Symbol Z24BEZ
Outperformance Level 238.0230
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.87%
Coupon Yield 1.13%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2024
Date of maturity 24/12/2025
Last trading day 15/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 75.9500
Maximum yield 36.06%
Maximum yield p.a. 55.07%
Sideways yield p.a. -

market maker quality Date: 28/04/2025

Average Spread 1.13%
Last Best Bid Price 79.44 %
Last Best Ask Price 80.34 %
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 119,073 CHF
Average Sell Value 120,423 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I Kering
ISIN CH0210483332 CH0012255151 FR0000121485
Price 145.7000 CHF 141.8500 CHF 178.98 EUR
Date 29/04/25 17:31 29/04/25 17:31 29/04/25 22:59
Cap 102.709 CHF 132.268 CHF 215.985 EUR
Distance to Cap 39.5411 10.4815 -41.045
Distance to Cap in % 27.80% 7.34% -23.46%
Is Cap Level reached No No No

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