Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0BQRZ
Underlyings: Georg Fischer AG / Sulzer AG / Temenos AG
ISIN: CH1341401334
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:48:46
100.22 %
101.12 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.09
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1341401334
Valor 134140133
Symbol Z0BQRZ
Quotation in percent Yes
Coupon p.a. 11.25%
Coupon Premium 11.25%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/10/2025
Date of maturity 22/10/2026
Last trading day 15/10/2026
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: 03/12/2025

Average Spread 0.90%
Last Best Bid Price 99.37 %
Last Best Ask Price 100.27 %
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 248,656 CHF
Average Sell Value 250,906 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Sulzer AG Temenos AG
ISIN CH1169151003 CH0038388911 CH0012453913
Price 52.95 CHF 142.80 CHF 76.5500 CHF
Date 05/12/25 13:53 05/12/25 13:54 05/12/25 13:40
Cap 47.44 CHF 101.28 CHF 51.08 CHF
Distance to Cap 6.26 41.52 25.52
Distance to Cap in % 11.66% 29.08% 33.32%
Is Cap Level reached No No No

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