Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z08UCZ
Underlyings: Alcon / Nestlé S.A. / Roche AG / Zurich Insurance Group AG
ISIN: CH1303975614
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 103.81
    
Ask 104.31
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00103.5104104.5105105.5

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1303975614
Valor 130397561
Symbol Z08UCZ
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.80%
Coupon Yield 1.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/12/2023
Date of maturity 20/06/2025
Last trading day 16/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 104.5000
Maximum yield 0.49%
Maximum yield p.a. 2.30%
Sideways yield 0.49%
Sideways yield p.a. 2.30%

market maker quality Date: 03/04/2025

Average Spread 0.48%
Last Best Bid Price 104.66 %
Last Best Ask Price 105.16 %
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 523,286 CHF
Average Sell Value 525,786 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG Alcon
ISIN CH0038863350 CH0011075394 CH0012032048 CH0432492467
Price 87.3600 CHF 565.4000 CHF 261.80 CHF 72.8200 CHF
Date 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30
Cap 97.72 CHF 445.60 CHF 245.90 CHF 66.60 CHF
Distance to Cap -9.9 118.6 17.5 5.44
Distance to Cap in % -11.27% 21.02% 6.64% 7.55%
Is Cap Level reached No No No No
Barrier 56.6776 CHF 258.448 CHF 142.622 CHF 38.628 CHF
Distance to Barrier 31.1424 305.752 120.778 33.412
Distance to Barrier in % 35.46% 54.19% 45.85% 46.38%
Is Barrier reached No No No No

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