ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z09M8Z
Underlyings: Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / TotalEnergies SE
ISIN: CH1329137371
Issuer:
Zürcher Kantonalbank
Trade

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More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1329137371
Valor 132913737
Symbol Z09M8Z
Outperformance Level 59.5779
Quotation in percent Yes
Coupon p.a. 6.20%
Coupon Premium 4.95%
Coupon Yield 1.25%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2024
Date of maturity 05/06/2025
Last trading day 28/05/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 96.7700
Maximum yield 6.54%
Maximum yield p.a. 16.81%
Sideways yield -9.43%
Sideways yield p.a. -24.23%

market maker quality Date: 13/01/2025

Average Spread 0.52%
Last Best Bid Price 95.88 %
Last Best Ask Price 96.38 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 239,401 CHF
Average Sell Value 240,651 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Coca-Cola Co. TotalEnergies SE
ISIN FR0000121014 US1912161007 FR0000120271
Price 651.35 EUR 60.18 EUR 55.875 EUR
Date 15/01/25 07:53 15/01/25 07:55 15/01/25 07:53
Cap 596.32 EUR 49.456 USD 52.912 EUR
Distance to Cap 50.08 12.224 3.008
Distance to Cap in % 7.75% 19.82% 5.38%
Is Cap Level reached No No No

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