Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B3XZ
Underlyings: Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG / Vontobel N
ISIN: CH1446506896
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 94.18
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price 94.18 Volume 100,000
Time 16:40:00 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446506896
Valor 144650689
Symbol Z0B3XZ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 26/11/2026
Last trading day 19/11/2026
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 0.80%
Last Best Bid Price 93.28 %
Last Best Ask Price 94.03 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 499,914
Average Buy Value 466,903 CHF
Average Sell Value 470,572 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Vontobel N Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH0012335540 CH0010675863 CH0102484968
Price 32.57 CHF 61.20 CHF 463.80 CHF 57.9800 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 28.01 CHF 63.60 CHF 455.00 CHF 57.82 CHF
Distance to Cap 3.67 -2.1 10 0.260002
Distance to Cap in % 11.58% -3.41% 2.15% 0.45%
Is Cap Level reached No No No No
Barrier 16.806 CHF 38.16 CHF 273.00 CHF 34.692 CHF
Distance to Barrier 14.874 23.34 192 23.388
Distance to Barrier in % 46.95% 37.95% 41.29% 40.27%
Is Barrier reached No No No No

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