ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z08FEZ
Underlyings: BASF SE / Intel Corp. / Walt Disney Co.
ISIN: CH1273474762
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.
Price Time-delayed price
01.01.70
02:45:06
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.34
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 CH1273474762
Valor 127347476
Symbol Z08FEZ
Quotation in percent Yes
Coupon p.a. 14.50%
Coupon Premium 9.74%
Coupon Yield 4.76%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 02/11/2023
Date of maturity 02/11/2026
Last trading day 26/10/2026
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: 22/10/2026

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 0.00%
Quote Availability 0.00%

Underlyings

Name BASF SE Intel Corp. Walt Disney Co.
ISIN DE000BASF111 US4581401001 US2546871060
Price 52.31 EUR 82.9100 CHF 100.54 EUR
Date 23/10/26 23:00 13/10/26 09:02 23/10/26 23:00
Cap 40.3613 EUR 31.8696 USD 78.1844 USD
Distance to Cap 11.8887 55.0104 33.5006
Distance to Cap in % 22.75% 63.32% 30.00%
Is Cap Level reached No No No

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