ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0B2DZ
Underlyings: Amazon.com Inc. / Belimo Hldg. AG / Comet Hldg. AG
ISIN: CH1425319691
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.
Price Time-delayed price
03.06.26
17:40:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.27
Diff. absolute / % -0.17 -0.18%

Determined prices

Last Price 89.46 Volume 10,000
Time 16:51:03 Date 06/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1425319691
Valor 142531969
Symbol Z0B2DZ
Outperformance Level 1,017.9200
Quotation in percent Yes
Coupon p.a. 6.79%
Coupon Premium 6.79%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 07/05/2025
Date of maturity 09/05/2028
Last trading day 02/05/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 98.6000
Maximum yield 15.21%
Maximum yield p.a. 7.87%
Sideways yield 15.21%
Sideways yield p.a. 7.87%

market maker quality Date: 02/06/2026

Average Spread 0.76%
Last Best Bid Price 97.52 %
Last Best Ask Price 98.27 %
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 244,168 CHF
Average Sell Value 246,043 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

Underlyings

Name Amazon.com Inc. Comet Hldg. AG Belimo Hldg. AG
ISIN US0231351067 CH0360826991 CH1101098163
Price 208.40 CHF 369.80 CHF 881.00 CHF
Date 02/06/26 09:01 03/06/26 17:31 03/06/26 17:31
Cap 139.511 USD 159.90 CHF 511.875 CHF
Distance to Cap 113.219 213.7 371.625
Distance to Cap in % 44.80% 57.20% 42.06%
Is Cap Level reached No No No

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