Multi Barrier Reverse Convertible

Symbol: Z0BL3Z
ISIN: CH1474811515
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 100.65
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1474811515
Valor 147481151
Symbol Z0BL3Z
Quotation in percent Yes
Coupon p.a. 7.60%
Coupon Premium 3.95%
Coupon Yield 3.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/09/2025
Date of maturity 18/09/2026
Last trading day 14/09/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.74%
Last Best Bid Price 100.62 %
Last Best Ask Price 101.37 %
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 251,015 USD
Average Sell Value 252,890 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Caterpillar Inc. 3M Co. Deere & Co.
ISIN US1491231015 US88579Y1010 US2441991054
Price - 136.00 CHF -
Date - 03/12/25 09:06 -
Cap 431.52 USD 157.87 USD 470.51 USD
Distance to Cap 174.67 10.24 13.79
Distance to Cap in % 28.81% 6.09% 2.85%
Is Cap Level reached No No No
Barrier 237.336 USD 86.8285 USD 258.78 USD
Distance to Barrier 368.854 81.2815 225.519
Distance to Barrier in % 60.85% 48.35% 46.57%
Is Barrier reached No No No

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