ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z23CPZ
Underlyings: Eni S.p.A. / Repsol YPF S.A. / Total S.A.
ISIN: CH1273473087
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 103.73
Diff. absolute / % 0.72 +0.70%

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 CH1273473087
Valor 127347308
Symbol Z23CPZ
Outperformance Level 12.5948
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 6.53%
Coupon Yield 3.67%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 30/10/2023
Date of maturity 30/04/2025
Last trading day 22/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 103.7400
Maximum yield 6.24%
Maximum yield p.a. 21.49%
Sideways yield p.a. -

market maker quality Date: 13/01/2025

Average Spread 0.48%
Last Best Bid Price 103.95 %
Last Best Ask Price 104.45 %
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 518,802 EUR
Average Sell Value 521,302 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Eni S.p.A. Repsol YPF S.A. TotalEnergies SE
ISIN IT0003132476 ES0173516115 FR0000120271
Price 13.78 EUR 11.7275 EUR 55.875 EUR
Date 15/01/25 07:53 15/01/25 07:53 15/01/25 07:53
Cap 12.3184 EUR 11.908 EUR 50.056 EUR
Distance to Cap 1.5416 -0.0530005 5.864
Distance to Cap in % 11.12% -0.45% 10.49%
Is Cap Level reached No No No

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