Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z08B0Z
Underlyings: EURO STOXX 50 / Nasdaq-100 / SMI
ISIN: CH1273465067
Issuer:
Zürcher Kantonalbank
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More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1273465067
Valor 127346506
Symbol Z08B0Z
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 3.00%
Coupon Yield 1.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/10/2023
Date of maturity 11/04/2025
Last trading day 04/04/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.9200
Maximum yield 2.78%
Maximum yield p.a. 2.90%
Sideways yield 2.78%
Sideways yield p.a. 2.90%

market maker quality Date: 25/04/2024

Average Spread 0.49%
Last Best Bid Price 101.26 %
Last Best Ask Price 101.76 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 505,679 CHF
Average Sell Value 508,179 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index Nasdaq 100 Index
ISIN CH0009980894 EU0009658145 US6311011026
Price 11,341.175 Points 5,014.047 Points 17,714.695 Points
Date 26/04/24 22:00 26/04/24 22:00 26/04/24 22:00
Cap 10,756.20 CHF 4,099.85 EUR 14,776.30 USD
Distance to Cap 599.04 839.16 2654.25
Distance to Cap in % 5.28% 16.99% 15.23%
Is Cap Level reached No No No
Barrier 6,453.71 CHF 2,459.91 EUR 8,865.75 USD
Distance to Barrier 4901.52 2479.1 8564.75
Distance to Barrier in % 43.17% 50.19% 49.14%
Is Barrier reached No No No

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