Multi Barrier Reverse Convertible

Symbol: Z0B99Z
ISIN: CH1446518958
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 99.24
Diff. absolute / % 0.67 +0.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446518958
Valor 144651895
Symbol Z0B99Z
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2025
Date of maturity 07/07/2026
Last trading day 30/06/2026
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 0.76%
Last Best Bid Price 98.25 %
Last Best Ask Price 99.00 %
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 245,689 CHF
Average Sell Value 247,564 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG SGS SA DKSH Hldg. AG
ISIN CH0012138605 CH1256740924 CH0126673539
Price 21.96 CHF 90.5800 CHF 56.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 23.58 CHF 80.50 CHF 61.60 CHF
Distance to Cap -1.54 10.16 -4.5
Distance to Cap in % -6.99% 11.21% -7.88%
Is Cap Level reached No No No
Barrier 14.148 CHF 48.30 CHF 36.96 CHF
Distance to Barrier 7.892 42.36 20.14
Distance to Barrier in % 35.81% 46.72% 35.27%
Is Barrier reached No No No

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