ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z08T3Z
Underlyings: Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG
ISIN: CH1303973080
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 73.04
    
Ask 74.04
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:007272.57373.57474.5

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1303973080
Valor 130397308
Symbol Z08T3Z
Outperformance Level 219.9220
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 6.48%
Coupon Yield 5.02%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 05/12/2023
Date of maturity 05/06/2025
Last trading day 26/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 73.8800
Maximum yield 50.94%
Maximum yield p.a. 364.58%
Sideways yield p.a. -

market maker quality Date: 14/04/2025

Average Spread 1.38%
Last Best Bid Price 72.48 %
Last Best Ask Price 73.48 %
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 360,360 GBP
Average Sell Value 365,360 GBP
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Sonova Hldg. AG Bachem Hldg. AG Tecan Group AG
ISIN CH0012549785 CH1176493729 CH0012100191
Price 234.00 CHF 48.34 CHF 146.7000 CHF
Date 15/04/25 17:30 15/04/25 17:30 15/04/25 17:30
Cap 186.825 CHF 52.7625 CHF 233.70 CHF
Distance to Cap 47.875 -4.6825 -88
Distance to Cap in % 20.40% -9.74% -60.40%
Is Cap Level reached No No No

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