ZKB Reverse Convertible on worst of Last Look

Symbol: Z083LZ
ISIN: CH1273451422
Issuer:
Zürcher Kantonalbank
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More Product Information

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1273451422
Valor 127345142
Symbol Z083LZ
Quotation in percent Yes
Coupon p.a. 4.85%
Coupon Premium 3.01%
Coupon Yield 1.84%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/08/2023
Date of maturity 17/02/2025
Last trading day 10/02/2025
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: 29/04/2024

Average Spread 0.71%
Last Best Bid Price 98.69 %
Last Best Ask Price 99.39 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 148,039 CHF
Average Sell Value 149,089 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Ems-Chemie Hldg. AG Siegfried Hldg. AG
ISIN CH0013841017 CH0016440353 CH0014284498
Price 512.8000 CHF 737.00 CHF 885.00 CHF
Date 30/04/24 17:19 30/04/24 17:11 30/04/24 17:19
Cap 358.632 CHF 509.458 CHF 550.80 CHF
Distance to Cap 151.768 227.542 331.2
Distance to Cap in % 29.74% 30.87% 37.55%
Is Cap Level reached No No No

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