Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z24BTZ
Underlyings: Bayerische Motoren Werke AG / Tesla Inc. / Volkswagen AG (Vz)
ISIN: CH1358054992
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:52:17
101.78 %
102.68 %
GBP
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.69
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1358054992
Valor 135805499
Symbol Z24BTZ
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 5.92%
Coupon Yield 3.58%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 17/09/2024
Date of maturity 17/09/2027
Last trading day 13/09/2027
Settlement Type Path-dependent
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: 03/12/2025

Average Spread 0.88%
Last Best Bid Price 101.54 %
Last Best Ask Price 102.44 %
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 253,731 GBP
Average Sell Value 255,981 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bayerische Motoren Werke AG Volkswagen AG (Vz) Tesla Inc.
ISIN DE0005190003 DE0007664039 US88160R1014
Price - 106.425 EUR -
Date - 05/12/25 15:37 -
Cap 35.425 EUR 44.9024 EUR 112.196 USD
Distance to Cap 59.955 61.4476 342.304
Distance to Cap in % 62.86% 57.78% 75.31%
Is Cap Level reached No No No

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