Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z07PGZ
Underlyings: BHP Group Ltd. (United Kingdom) / Darling Ingredients Inc. / Exxon Mobil Corp.
ISIN: CH1252908558
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 95.14
Diff. absolute / % -3.03 -3.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1252908558
Valor 125290855
Symbol Z07PGZ
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 5.80%
Coupon Yield 3.70%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 05/06/2023
Date of maturity 05/06/2024
Last trading day 28/05/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 16/05/2024

Average Spread -
Last Best Bid Price 92.77 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.89%

Underlyings

Name Exxon Mobil Corp. BHP Group Ltd. (United Kingdom) Darling Ingredients Inc.
ISIN US30231G1022 GB00BH0P3Z91 US2372661015
Price 110.00 EUR - 39.96 EUR
Date 18/05/24 13:03 - 18/05/24 13:03
Cap 79.245 USD 16.7497 GBP 48.27 USD
Distance to Cap 39.445 6.77029 -4.81
Distance to Cap in % 33.23% 28.79% -11.07%
Is Cap Level reached No No No

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