ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0B4NZ
Underlyings: Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG
ISIN: CH1446508587
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 83.78
Diff. absolute / % 0.00 0.00%

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 CH1446508587
Valor 144650858
Symbol Z0B4NZ
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 10.04%
Coupon Yield 3.96%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 22/05/2025
Date of maturity 22/05/2026
Last trading day 18/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.89%
Last Best Bid Price 83.03 %
Last Best Ask Price 83.78 %
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 209,069 GBP
Average Sell Value 210,944 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Bachem Hldg. AG Tecan Group AG
ISIN CH0012549785 CH1176493729 CH0012100191
Price 202.30 CHF 54.4000 CHF 133.7000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 238.00 CHF 45.0713 CHF 149.133 CHF
Distance to Cap -34.7 9.4287 -15.0325
Distance to Cap in % -17.07% 17.30% -11.21%
Is Cap Level reached No No No

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