Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z07J5Z
Underlyings: Schindler PS / Volkswagen AG (Vz) / Walt Disney Co.
ISIN: CH1252899898
Issuer:
Zürcher Kantonalbank
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Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1252899898
Valor 125289989
Symbol Z07J5Z
Quotation in percent Yes
Coupon p.a. 9.30%
Coupon Premium 7.35%
Coupon Yield 1.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 02/05/2023
Date of maturity 31/10/2024
Last trading day 26/04/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 104.9700
Maximum yield -0.28%
Maximum yield p.a. -12.80%
Sideways yield -0.28%
Sideways yield p.a. -12.80%

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 Walt Disney Co. Schindler PS Volkswagen AG (Vz)
ISIN US2546871060 CH0024638196 DE0007664039
Price 98.00 EUR 237.6000 CHF 117.25 EUR
Date 08/05/24 22:59 08/05/24 17:31 08/05/24 22:58
Cap 99.68 USD 199.534 CHF 122.00 EUR
Distance to Cap 13.85 30.4657 -0.650002
Distance to Cap in % 12.20% 13.25% -0.54%
Is Cap Level reached No No No
Barrier 49.84 USD 99.7672 CHF 61.00 EUR
Distance to Barrier 64.13 129.633 59.1
Distance to Barrier in % 56.27% 56.51% 49.21%
Is Barrier reached No No No

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