Multi Barrier Reverse Convertible

Symbol: Z0BK9Z
ISIN: CH1474810822
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 91.12
Diff. absolute / % -0.67 -0.73%

Determined prices

Last Price 92.10 Volume 25,000
Time 16:55:57 Date 05/12/2025

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1474810822
Valor 147481082
Symbol Z0BK9Z
Quotation in percent Yes
Coupon p.a. 7.85%
Coupon Premium 7.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2025
Date of maturity 18/09/2026
Last trading day 14/09/2026
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 0.83%
Last Best Bid Price 89.86 %
Last Best Ask Price 90.61 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,970
Average Sell Volume 250,000
Average Buy Value 224,592 CHF
Average Sell Value 226,494 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Schindler PS Kardex AG VAT Group
ISIN CH1169151003 CH0024638196 CH0100837282 CH0311864901
Price 53.3000 CHF 287.80 CHF 278.00 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 64.90 CHF 314.40 CHF 324.50 CHF 306.00 CHF
Distance to Cap -11.6 -26.4 -45.5 91.2
Distance to Cap in % -21.76% -9.17% -16.31% 22.96%
Is Cap Level reached No No No No
Barrier 38.291 CHF 185.496 CHF 191.455 CHF 180.54 CHF
Distance to Barrier 15.009 102.504 87.545 216.66
Distance to Barrier in % 28.16% 35.59% 31.38% 54.55%
Is Barrier reached No No No No

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