Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AGBZ
Underlyings: Broadcom Ltd. / Nvidia Corp. / Qualcomm Inc.
ISIN: CH1402497510
Issuer:
Zürcher Kantonalbank
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More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402497510
Valor 140249751
Symbol Z0AGBZ
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 9.77%
Coupon Yield 4.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 23/12/2024
Date of maturity 23/12/2025
Last trading day 16/12/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 90.2400
Maximum yield 26.33%
Maximum yield p.a. 42.90%
Sideways yield 26.33%
Sideways yield p.a. 42.90%

market maker quality Date: 12/05/2025

Average Spread 0.83%
Last Best Bid Price 95.93 %
Last Best Ask Price 96.73 %
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 239,172 USD
Average Sell Value 241,172 USD
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

Underlyings

Name Qualcomm Inc. Nvidia Corp. Broadcom Inc.
ISIN US7475251036 US67066G1040 US11135F1012
Price 135.29 EUR 115.76 EUR 207.325 EUR
Date 13/05/25 22:59 13/05/25 22:59 13/05/25 22:59
Cap 157.89 USD 132.00 USD 250.000 USD
Distance to Cap -17.44 -29.51 -49.15
Distance to Cap in % -12.42% -28.79% -24.47%
Is Cap Level reached No No No
Barrier 86.8395 USD 72.60 USD 137.50 USD
Distance to Barrier 53.6105 29.89 63.35
Distance to Barrier in % 38.17% 29.16% 31.54%
Is Barrier reached No No No

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