ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z23CMZ
Underlyings: Albemarle Corp. / Chevron
ISIN: CH1273469572
Issuer:
Zürcher Kantonalbank
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.25
10:11:37
- %
- %
USD
Volume
-
-
nominal

Performance

Closing prev. day 90.38
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.38 Volume 20,000
Time 12:10:45 Date 28/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1273469572
Valor 127346957
Symbol Z23CMZ
Quotation in percent Yes
Coupon p.a. 7.15%
Coupon Premium 1.98%
Coupon Yield 5.17%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/10/2023
Date of maturity 17/04/2025
Last trading day 10/04/2025
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 Chevron Albemarle Corp.
ISIN US1667641005 US0126531013
Price 117.66 EUR 46.8675 EUR
Date 16/04/25 10:11 16/04/25 10:11
Cap 83.25 USD 81.555 USD
Distance to Cap 56.66 -25.105
Distance to Cap in % 40.50% -44.47%
Is Cap Level reached No No

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