Express Note*

Termsheet  
Symbol: Z07VGZ
Underlyings: Alcon / Lonza Group N / Roche AG
ISIN: CH1252917393
Issuer:
Zürcher Kantonalbank
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Details Underlying Information & Tools

Core Data

Name Express Note*
ISIN CH1252917393
Valor 125291739
Symbol Z07VGZ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 10/07/2023
Date of maturity 10/10/2024
Last trading day 03/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 95.6300

market maker quality Date: 25/04/2024

Average Spread 0.74%
Last Best Bid Price 93.79 %
Last Best Ask Price 94.49 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 141,351 USD
Average Sell Value 142,401 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Lonza Group N Roche AG Alcon
ISIN CH0013841017 CH0012032048 CH0432492467
Price 527.8000 CHF 221.00 CHF 72.00 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31
Cap 529.40 CHF 273.45 CHF 72.52 CHF
Distance to Cap -4.19999 -52.05 -0.659999
Distance to Cap in % -0.80% -23.51% -0.92%
Is Cap Level reached No No No
Barrier 365.286 CHF 188.68 CHF 50.0388 CHF
Distance to Barrier 159.914 32.7195 21.8212
Distance to Barrier in % 30.45% 14.78% 30.37%
Is Barrier reached No No No

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