Autocallable Reverse Convertible Defensive worst

Symbol: Z0BUSZ
ISIN: CH1341403355
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.81
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1341403355
Valor 134140335
Symbol Z0BUSZ
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 5.60%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 19/11/2027
Last trading day 12/11/2027
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 0.92%
Last Best Bid Price 97.27 %
Last Best Ask Price 98.17 %
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 243,170 CHF
Average Sell Value 245,420 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bachem Hldg. AG Straumann Hldg. AG Alcon
ISIN CH1176493729 CH1175448666 CH0432492467
Price 54.4000 CHF 91.70 CHF 65.40 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 33.8163 CHF 67.6163 CHF 42.328 CHF
Distance to Cap 20.6837 23.7237 23.172
Distance to Cap in % 37.95% 25.97% 35.38%
Is Cap Level reached No No No

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