Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z08ILZ
Underlyings: Geberit AG / Givaudan / LafargeHolcim N
ISIN: CH1303970425
Issuer:
Zürcher Kantonalbank

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.

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Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1303970425
Valor 130397042
Symbol Z08ILZ
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 5.24%
Coupon Yield 1.51%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/12/2023
Date of maturity 04/06/2025
Last trading day 27/05/2025
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: 16/04/2025

Average Spread 0.94%
Last Best Bid Price 106.24 %
Last Best Ask Price 107.24 %
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 531,199 CHF
Average Sell Value 536,199 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Givaudan Geberit AG
ISIN CH0012214059 CH0010645932 CH0030170408
Price 87.62 CHF 3,778.00 CHF 551.20 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 62.90 CHF 3,265.00 CHF 479.00 CHF
Distance to Cap 24.72 513 72.2
Distance to Cap in % 28.21% 13.58% 13.10%
Is Cap Level reached No No No
Barrier 37.74 CHF 1,959.00 CHF 287.40 CHF
Distance to Barrier 49.88 1819 263.8
Distance to Barrier in % 56.93% 48.15% 47.86%
Is Barrier reached No No No

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