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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.34
Diff. absolute / % 1.26 +1.58%

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
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 1.11%
Last Best Bid Price 80.44 %
Last Best Ask Price 81.34 %
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 201,435 CHF
Average Sell Value 203,685 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. PepsiCo Inc. Barry Callebaut AG
ISIN CH0038863350 US7134481081 CH0009002962
Price 78.8200 CHF 124.66 EUR 1,245.00 CHF
Date 05/12/25 17:30 05/12/25 23:00 05/12/25 17:30
Cap 76.9546 CHF 154.221 USD 1,417.12 CHF
Distance to Cap 2.1054 -9.3412 -173.12
Distance to Cap in % 2.66% -6.45% -13.92%
Is Cap Level reached No No No

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