Autocallable Reverse Convertible Defensive worst

Symbol: Z0ALWZ
ISIN: CH1402510437
Issuer:
Zürcher Kantonalbank
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More Product Information

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1402510437
Valor 140251043
Symbol Z0ALWZ
Outperformance Level 1,084.3300
Quotation in percent Yes
Coupon p.a. 5.10%
Coupon Premium 5.01%
Coupon Yield 0.09%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2025
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 94.2200
Maximum yield 13.78%
Maximum yield p.a. 9.86%
Sideways yield 10.07%
Sideways yield p.a. 7.21%

market maker quality Date: 28/02/2025

Average Spread 0.75%
Last Best Bid Price 93.51 %
Last Best Ask Price 94.21 %
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 233,882 CHF
Average Sell Value 235,632 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Siegfried Hldg. AG Alcon Galderma Group AG
ISIN CH0014284498 CH0432492467 CH1335392721
Price 945.00 CHF 82.62 CHF 110.6000 CHF
Date 04/03/25 17:30 04/03/25 17:30 04/03/25 17:19
Cap 849.25 CHF 66.7876 CHF 91.805 CHF
Distance to Cap 103.75 16.3324 20.295
Distance to Cap in % 10.89% 19.65% 18.10%
Is Cap Level reached No No No

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