Symbol: Z0B1PZ
Underlyings: Allianz SE
ISIN: CH1425318594
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:38:06
100.20 %
101.10 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.13
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.28 Volume 50,000
Time 09:19:22 Date 04/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB BRC
ISIN CH1425318594
Valor 142531859
Symbol Z0B1PZ
Barrier 222.00 EUR
Cap 370.00 EUR
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 3.85%
Coupon Yield 1.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 09/05/2025
Date of maturity 11/05/2026
Last trading day 04/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Allianz SE
ISIN DE0008404005
Ratio 0.37
Cap 370.00 EUR
Barrier 222.00 EUR

Key data

Sideways yield p.a. -
Distance to Cap -2.70001
Distance to Cap in % -0.74%
Is Cap Level reached No
Distance to Barrier 145.3
Distance to Barrier in % 39.56%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.90%
Last Best Bid Price 100.03 %
Last Best Ask Price 100.93 %
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 250,143 EUR
Average Sell Value 252,393 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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