ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BMNZ
Underlyings: Barry Callebaut AG / Lonza Group N / UBS Group AG
ISIN: CH1474818809
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
16:11:19
100.24 %
100.99 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.93
Diff. absolute / % 0.31 +0.31%

Determined prices

Last Price 100.74 Volume 9,200
Time 16:47:32 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1474818809
Valor 147481880
Symbol Z0BMNZ
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 24/09/2026
Last trading day 17/09/2026
Settlement Type Cash payout
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 0.75%
Last Best Bid Price 99.65 %
Last Best Ask Price 100.40 %
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 248,927 CHF
Average Sell Value 250,802 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Lonza Group N Barry Callebaut AG
ISIN CH0244767585 CH0013841017 CH0009002962
Price 31.67 CHF 543.8000 CHF 1,248.00 CHF
Date 05/12/25 16:21 05/12/25 16:21 05/12/25 16:20
Cap 23.5152 CHF 392.976 CHF 799.20 CHF
Distance to Cap 8.0348 153.224 448.8
Distance to Cap in % 25.47% 28.05% 35.96%
Is Cap Level reached No No No

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