Barrier Reverse Convertible

Termsheet  
Symbol: Z0BLQZ
Underlyings: Dormakaba AG
ISIN: CH1474815342
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 97.76
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.22 Volume 25,000
Time 11:28:42 Date 26/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1474815342
Valor 147481534
Symbol Z0BLQZ
Barrier 46.77 CHF
Cap 71.95 CHF
Quotation in percent Yes
Coupon p.a. 3.25%
Coupon Premium 3.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2025
Date of maturity 17/09/2026
Last trading day 10/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Dormakaba AG
ISIN CH1486524122
Price 66.3000 CHF
Date 05/12/25 17:30
Ratio 0.07195
Cap 71.95 CHF
Barrier 46.7675 CHF

Key data

Sideways yield p.a. -
Distance to Cap -5.55
Distance to Cap in % -8.36%
Is Cap Level reached No
Distance to Barrier 19.5325
Distance to Barrier in % 29.46%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 97.46 %
Last Best Ask Price 98.21 %
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 244,764 CHF
Average Sell Value 246,639 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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