ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z24CAZ
Underlyings: McDonald's Corp. / Moderna Inc. / Tesla Inc.
ISIN: CH1341414964
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 93.98
Diff. absolute / % -0.68 -0.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1341414964
Valor 134141496
Symbol Z24CAZ
Quotation in percent Yes
Coupon p.a. 14.50%
Coupon Premium 10.27%
Coupon Yield 4.23%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 30/10/2024
Date of maturity 30/10/2025
Last trading day 23/10/2025
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: 20/12/2024

Average Spread 0.64%
Last Best Bid Price 93.98 %
Last Best Ask Price 94.58 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 232,800 USD
Average Sell Value 234,300 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name McDonald's Corp. Tesla Inc. Moderna Inc.
ISIN US5801351017 US88160R1014 US60770K1079
Price 279.875 EUR 415.30 EUR 38.02 EUR
Date 23/12/24 22:59 23/12/24 22:59 23/12/24 22:59
Cap 164.697 USD 118.97 USD 29.1515 USD
Distance to Cap 127.602 329.53 9.9485
Distance to Cap in % 43.65% 73.47% 25.44%
Is Cap Level reached No No No

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