Multi Barrier Reverse Convertible

Symbol: Z0B65Z
ISIN: CH1446511151
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 91.79
Diff. absolute / % 1.10 +1.21%

Determined prices

Last Price 88.83 Volume 8,000
Time 11:47:50 Date 30/09/2025

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446511151
Valor 144651115
Symbol Z0B65Z
Quotation in percent Yes
Coupon p.a. 7.85%
Coupon Premium 7.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
Date of maturity 05/06/2026
Last trading day 02/06/2026
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 0.83%
Last Best Bid Price 89.94 %
Last Best Ask Price 90.69 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 450,691 CHF
Average Sell Value 454,441 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bachem Hldg. AG Ypsomed Hldg. AG Galenica AG
ISIN CH1176493729 CH0019396990 CH0360674466
Price 54.4000 CHF 321.00 CHF 91.8500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 50.25 CHF 412.00 CHF 86.65 CHF
Distance to Cap 4.25 -91.5 5.7
Distance to Cap in % 7.80% -28.55% 6.17%
Is Cap Level reached No No No
Barrier 32.6625 CHF 267.80 CHF 56.3225 CHF
Distance to Barrier 21.8375 52.7 36.0275
Distance to Barrier in % 40.07% 16.44% 39.01%
Is Barrier reached No No No

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