Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z092AZ
Underlyings: DAX Index / EURO STOXX 50 PR Index / FTSE 100 Index
ISIN: CH1303996586
Issuer:
Zürcher Kantonalbank
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Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1303996586
Valor 130399658
Symbol Z092AZ
Quotation in percent Yes
Coupon p.a. 4.97%
Coupon Premium 3.59%
Coupon Yield 1.38%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2024
Date of maturity 08/01/2025
Last trading day 30/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.1000
Maximum yield 2.44%
Maximum yield p.a. 3.46%
Sideways yield 2.44%
Sideways yield p.a. 3.46%

market maker quality Date: 25/04/2024

Average Spread 0.49%
Last Best Bid Price 101.27 %
Last Best Ask Price 101.77 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 253,201 CHF
Average Sell Value 254,451 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name DAX Index EURO STOXX 50 Index FTSE 100 Index
ISIN DE0008469008 EU0009658145 GB0001383545
Price 18,179.295 Points 5,014.047 Points 8,157.2456 Points
Date 26/04/24 22:00 26/04/24 22:00 26/04/24 22:00
Cap 16,972.30 EUR 4,662.70 EUR 7,666.31 GBP
Distance to Cap 944.939 276.31 412.55
Distance to Cap in % 5.27% 5.59% 5.11%
Is Cap Level reached No No No
Barrier 12,729.30 EUR 3,497.02 EUR 5,749.73 GBP
Distance to Barrier 5188.02 1441.98 2329.13
Distance to Barrier in % 28.96% 29.20% 28.83%
Is Barrier reached No No No

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