Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0ALWZ
Underlyings: Alcon / Galderma Group AG / Siegfried Hldg. AG
ISIN: CH1402510437
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.62
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 CH1402510437
Valor 140251043
Symbol Z0ALWZ
Quotation in percent Yes
Coupon p.a. 5.10%
Coupon Premium 5.01%
Coupon Yield 0.09%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2025
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.08%
Last Best Bid Price 82.85 %
Last Best Ask Price 83.75 %
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 207,251 CHF
Average Sell Value 209,501 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Siegfried Hldg. AG Alcon Galderma Group AG
ISIN CH1429326825 CH0432492467 CH1335392721
Price 71.8000 CHF 65.40 CHF 162.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 84.925 CHF 66.7876 CHF 91.805 CHF
Distance to Cap -12.625 -1.2876 71.995
Distance to Cap in % -17.46% -1.97% 43.95%
Is Cap Level reached No No No

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