Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z03CFZ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1132881538
Issuer:
Zürcher Kantonalbank
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Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1132881538
Valor 113288153
Symbol Z03CFZ
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 03/11/2021
Date of maturity 07/05/2024
Last trading day 30/04/2024
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: -

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0244767585 CH0011075394 CH0012032048 DE000A3EVDT4
Price 91.8200 CHF 24.2900 CHF 440.7000 CHF 214.1000 CHF -
Date 02/05/24 17:30 02/05/24 17:30 02/05/24 17:30 02/05/24 17:30 -
Cap 118.0000 CHF 16.61 CHF 405.20 CHF 354.55 CHF 76.02 CHF
Distance to Cap -25.36 7.8 40.8 -134.25 21.155
Distance to Cap in % -27.37% 31.95% 9.15% -60.94% 21.77%
Is Cap Level reached No No No No No
Barrier 63.13 CHF 8.88635 CHF 216.782 CHF 189.684 CHF 40.6707 CHF
Distance to Barrier 29.07 15.3837 227.418 30.9158 56.1668
Distance to Barrier in % 31.53% 63.39% 51.20% 14.01% 58.00%
Is Barrier reached No No No No No

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