ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0B1VZ
Underlyings: Amazon.com Inc. / Belimo Hldg. AG / Tesla Inc.
ISIN: CH1425318958
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
14:50:40
98.65 %
99.40 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.22
Diff. absolute / % -0.54 -0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1425318958
Valor 142531895
Symbol Z0B1VZ
Quotation in percent Yes
Coupon p.a. 9.40%
Coupon Premium 9.40%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2025
Date of maturity 08/05/2028
Last trading day 28/04/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 99.29 %
Last Best Ask Price 100.04 %
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 247,581 CHF
Average Sell Value 249,456 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Belimo Hldg. AG Tesla Inc.
ISIN US0231351067 CH1101098163 US88160R1014
Price - 790.50 CHF -
Date - 05/12/25 14:46 -
Cap 141.529 USD 491.25 CHF 215.288 USD
Distance to Cap 87.6111 297.25 239.212
Distance to Cap in % 38.23% 37.70% 52.63%
Is Cap Level reached No No No

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