ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BM7Z
Underlyings: Nestlé S.A. / Tesla Inc. / Zurich Insurance Group AG
ISIN: CH1474816738
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:33:59
95.90 %
96.65 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1474816738
Valor 147481673
Symbol Z0BM7Z
Quotation in percent Yes
Coupon p.a. 6.11%
Coupon Premium 6.11%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2025
Date of maturity 19/09/2028
Last trading day 12/09/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 95.30 %
Last Best Ask Price 96.05 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 475,526 CHF
Average Sell Value 479,276 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Tesla Inc.
ISIN CH0038863350 CH0011075394 US88160R1014
Price 79.04 CHF 576.60 CHF -
Date 05/12/25 16:41 05/12/25 16:40 -
Cap 47.7815 CHF 372.515 CHF 241.155 USD
Distance to Cap 31.0985 205.285 213.345
Distance to Cap in % 39.43% 35.53% 46.94%
Is Cap Level reached No No No

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