Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z095BZ
Underlyings: Tecan Group AG / Vontobel N
ISIN: CH1329105881
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
15:40:37
48.40 %
49.15 %
CHF
Volume
125,000
125,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 48.72
Diff. absolute / % -0.26 -0.53%

Determined prices

Last Price 50.35 Volume 50,000
Time 10:08:53 Date 08/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1329105881
Valor 132910588
Symbol Z095BZ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.85%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 26/02/2024
Date of maturity 26/08/2026
Last trading day 19/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 49.0800
Maximum yield 115.96%
Maximum yield p.a. 167.29%
Sideways yield p.a. -

market maker quality Date: 15/12/2025

Average Spread 1.54%
Last Best Bid Price 47.97 %
Last Best Ask Price 48.72 %
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,000
Average Sell Volume 125,000
Average Buy Value 60,313 CHF
Average Sell Value 61,251 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Vontobel N Tecan Group AG
ISIN CH0012335540 CH0012100191
Price 62.4000 CHF 126.20 CHF
Date 16/12/25 15:41 16/12/25 15:40
Cap 43.2463 CHF 291.912 CHF
Distance to Cap 18.8537 -165.712
Distance to Cap in % 30.36% -131.31%
Is Cap Level reached No No
Barrier 31.92 CHF 215.46 CHF
Distance to Barrier 30.18 -89.26
Distance to Barrier in % 48.60% -70.73%
Is Barrier reached No No

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