Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z24AHZ
Underlyings: Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc.
ISIN: CH1358060064
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:40:19
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.36
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 CH1358060064
Valor 135806006
Symbol Z24AHZ
Quotation in percent Yes
Coupon p.a. 6.60%
Coupon Premium 6.16%
Coupon Yield 0.44%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 07/10/2024
Date of maturity 07/10/2026
Last trading day 28/09/2026
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: 14/08/2026

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 0.00%
Quote Availability 0.00%

Underlyings

Name Nestlé S.A. PepsiCo Inc. Barry Callebaut AG
ISIN CH0038863350 US7134481081 CH0009002962
Price 79.43 CHF 116.00 CHF 1,129.00 CHF
Date 17/08/26 12:36 14/08/26 12:55 17/08/26 12:31
Cap 76.9546 CHF 154.221 USD 1,417.12 CHF
Distance to Cap 2.6254 -13.4312 -286.121
Distance to Cap in % 3.30% -9.54% -25.30%
Is Cap Level reached No No No

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