Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BCFZ
Underlyings: Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1446525730
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
14:41:33
98.21 %
98.96 %
CHF
Volume
240,000
240,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.09
Diff. absolute / % 0.84 +0.86%

Determined prices

Last Price 98.77 Volume 20,000
Time 15:41:26 Date 17/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446525730
Valor 144652573
Symbol Z0BCFZ
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
Date of maturity 28/01/2027
Last trading day 21/01/2027
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 0.77%
Last Best Bid Price 97.26 %
Last Best Ask Price 98.01 %
Last Best Bid Volume 240,000
Last Best Ask Volume 240,000
Average Buy Volume 240,000
Average Sell Volume 240,000
Average Buy Value 233,430 CHF
Average Sell Value 235,230 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0009002962 CH0010570767
Price 78.8500 CHF 725.00 CHF 1,243.00 CHF 11,640.00 CHF
Date 05/12/25 14:41 05/12/25 14:14 05/12/25 14:37 05/12/25 14:41
Cap 77.01 CHF 753.00 CHF 1,012.00 CHF 13,550.00 CHF
Distance to Cap 1.73 -29 231 -1940
Distance to Cap in % 2.20% -4.01% 18.58% -16.71%
Is Cap Level reached No No No No
Barrier 45.4359 CHF 444.27 CHF 597.08 CHF 7,994.50 CHF
Distance to Barrier 33.3041 279.73 645.92 3615.5
Distance to Barrier in % 42.30% 38.64% 51.96% 31.14%
Is Barrier reached No No No No

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