Barrier Reverse Convertible

Termsheet  
Symbol: Z0BJOZ
Underlyings: Straumann Hldg. AG
ISIN: CH1474809162
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
Price Time-delayed price
05.12.25
15:01:30
96.98 %
97.73 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.49
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 CH1474809162
Valor 147480916
Symbol Z0BJOZ
Barrier 66.16 CHF
Cap 94.51 CHF
Quotation in percent Yes
Coupon p.a. 7.51%
Coupon Premium 7.51%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 04/09/2026
Last trading day 28/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 90.9600 CHF
Date 05/12/25 15:00
Ratio 0.09451
Cap 94.51 CHF
Barrier 66.157 CHF

Key data

Sideways yield p.a. -
Distance to Cap -3.05
Distance to Cap in % -3.33%
Is Cap Level reached No
Distance to Barrier 25.303
Distance to Barrier in % 27.67%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.77%
Last Best Bid Price 96.74 %
Last Best Ask Price 97.49 %
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 242,330 CHF
Average Sell Value 244,205 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.