Barrier Reverse Convertible

Termsheet  
Symbol: Z0B8GZ
Underlyings: Barry Callebaut AG
ISIN: CH1446516424
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:52:30
103.52 %
104.27 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.72
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1446516424
Valor 144651642
Symbol Z0B8GZ
Barrier 525.60 CHF
Cap 876.00 CHF
Quotation in percent Yes
Coupon p.a. 7.61%
Coupon Premium 7.61%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2025
Date of maturity 19/06/2026
Last trading day 12/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,244.00 CHF
Date 05/12/25 14:52
Ratio 0.876
Cap 876.00 CHF
Barrier 525.60 CHF

Key data

Sideways yield p.a. -
Distance to Cap 367
Distance to Cap in % 29.53%
Is Cap Level reached No
Distance to Barrier 717.4
Distance to Barrier in % 57.72%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.73%
Last Best Bid Price 102.99 %
Last Best Ask Price 103.74 %
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 257,332 CHF
Average Sell Value 259,207 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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