Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BEOZ
Underlyings: BKW AG / DKSH Hldg. AG / Sulzer AG / Ypsomed Hldg. AG
ISIN: CH1446534047
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
16:14:20
88.89 %
89.64 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.29
Diff. absolute / % 0.67 +0.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446534047
Valor 144653404
Symbol Z0BEOZ
Quotation in percent Yes
Coupon p.a. 8.30%
Coupon Premium 8.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 12/02/2027
Last trading day 08/02/2027
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 0.86%
Last Best Bid Price 86.67 %
Last Best Ask Price 87.42 %
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 216,505 CHF
Average Sell Value 218,380 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sulzer AG Ypsomed Hldg. AG BKW AG DKSH Hldg. AG
ISIN CH0038388911 CH0019396990 CH0130293662 CH0126673539
Price 142.80 CHF 320.00 CHF 166.90 CHF 57.10 CHF
Date 05/12/25 16:18 05/12/25 16:16 05/12/25 16:20 05/12/25 16:20
Cap 155.40 CHF 381.50 CHF 181.70 CHF 56.80 CHF
Distance to Cap -12.6 -60.5 -15.4 -8e-07
Distance to Cap in % -8.82% -18.85% -9.26% -0.00%
Is Cap Level reached No No No No
Barrier 93.24 CHF 228.90 CHF 109.02 CHF 34.08 CHF
Distance to Barrier 49.56 92.1 57.28 22.72
Distance to Barrier in % 34.71% 28.69% 34.44% 40.00%
Is Barrier reached No No No No

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