Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0BQPZ
Underlyings: Aryzta AG / Barry Callebaut AG
ISIN: CH1492815753
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
Price Time-delayed price
05.12.25
16:18:50
99.49 %
100.39 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.18
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1492815753
Valor 149281575
Symbol Z0BQPZ
Quotation in percent Yes
Coupon p.a. 12.50%
Coupon Premium 12.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2025
Date of maturity 21/10/2026
Last trading day 14/10/2026
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 0.01%
Last Best Bid Price 98.82 %
Last Best Ask Price 98.83 %
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 247,229 CHF
Average Sell Value 247,254 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Barry Callebaut AG Aryzta AG
ISIN CH0009002962 CH1425684714
Price 1,247.00 CHF 51.20 CHF
Date 05/12/25 16:22 05/12/25 16:21
Cap 1,019.52 CHF 45.2391 CHF
Distance to Cap 228.484 6.0109
Distance to Cap in % 18.31% 11.73%
Is Cap Level reached No No

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