ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z08HZZ
Underlyings: Chevron / ConocoPhillips / Exxon Mobil
ISIN: CH1303968254
Issuer:
Zürcher Kantonalbank
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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.

Performance

Closing prev. day 102.09
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1303968254
Valor 130396825
Symbol Z08HZZ
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 5.38%
Coupon Yield 4.82%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 15/11/2023
Date of maturity 18/11/2025
Last trading day 10/05/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: -

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 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Exxon Mobil Corp. Chevron ConocoPhillips Inc.
ISIN US30231G1022 US1667641005 US20825C1045
Price 110.00 EUR 149.61 EUR 111.98 EUR
Date 18/05/24 13:03 18/05/24 13:03 18/05/24 13:03
Cap 66.9045 USD 92.56 USD 74.3925 USD
Distance to Cap 51.3755 72.98 48.2375
Distance to Cap in % 43.44% 44.09% 39.34%
Is Cap Level reached No No No

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