Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BNOZ
Underlyings: Julius Baer Group / Leonteq AG / Swissquote Group Hldg. S.A. / Vontobel N
ISIN: CH1474822645
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 84.45
Diff. absolute / % -4.99 -5.58%

Determined prices

Last Price 94.54 Volume 20,000
Time 14:24:40 Date 30/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1474822645
Valor 147482264
Symbol Z0BNOZ
Quotation in percent Yes
Coupon p.a. 11.75%
Coupon Premium 11.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2025
Date of maturity 09/10/2026
Last trading day 05/10/2026
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 0.84%
Last Best Bid Price 88.69 %
Last Best Ask Price 89.44 %
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 222,237 CHF
Average Sell Value 224,112 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Vontobel N Swissquote Group Hldg. S.A. Julius Baer Group Leonteq AG
ISIN CH0012335540 CH0010675863 CH0102484968 CH0190891181
Price 61.20 CHF 463.80 CHF 57.9800 CHF 13.58 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 60.40 CHF 528.00 CHF 55.20 CHF 17.54 CHF
Distance to Cap 1.1 -63 2.88 -3.9
Distance to Cap in % 1.79% -13.55% 4.96% -28.59%
Is Cap Level reached No No No No
Barrier 35.032 CHF 306.24 CHF 32.016 CHF 10.1732 CHF
Distance to Barrier 26.468 158.76 26.064 3.4668
Distance to Barrier in % 43.04% 34.14% 44.88% 25.42%
Is Barrier reached No No No No

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