Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BFXZ
Underlyings: Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1474797680
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 102.60
Diff. absolute / % -0.07 -0.07%

Determined prices

Last Price 100.00 Volume 20,000
Time 10:57:38 Date 31/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1474797680
Valor 147479768
Symbol Z0BFXZ
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 10.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2025
Date of maturity 21/08/2026
Last trading day 17/08/2026
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 0.73%
Last Best Bid Price 101.85 %
Last Best Ask Price 102.60 %
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 244,609 CHF
Average Sell Value 246,409 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 78.8200 CHF 728.00 CHF 1,245.00 CHF 11,640.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 72.34 CHF 721.00 CHF 940.50 CHF 11,540.00 CHF
Distance to Cap 6.72 7 303.5 110
Distance to Cap in % 8.50% 0.96% 24.40% 0.94%
Is Cap Level reached No No No No
Barrier 49.9146 CHF 497.49 CHF 648.945 CHF 7,962.60 CHF
Distance to Barrier 29.1454 230.51 595.055 3687.4
Distance to Barrier in % 36.86% 31.66% 47.83% 31.65%
Is Barrier reached No No No No

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