Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z093TZ
Underlyings: Archer Daniels Midland Co. / Occidental Petroleum Corp. / Pfizer Inc.
ISIN: CH1304001279
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 102.76
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1304001279
Valor 130400127
Symbol Z093TZ
Quotation in percent Yes
Coupon p.a. 12.70%
Coupon Premium 7.79%
Coupon Yield 4.91%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 20/02/2024
Date of maturity 20/02/2025
Last trading day 15/05/2024
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Pfizer Inc. Archer Daniels Midland Co. Occidental Petroleum Corp.
ISIN US7170811035 US0394831020 US6745991058
Price 26.35 EUR 56.45 EUR 58.32 EUR
Date 18/05/24 13:03 18/05/24 13:03 18/05/24 13:03
Cap 22.0092 USD 42.1645 USD 46.0231 USD
Distance to Cap 6.4708 19.8855 16.9669
Distance to Cap in % 22.72% 32.05% 26.94%
Is Cap Level reached No No No

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