Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0BDEZ
Underlyings: Deutsche Lufthansa AG / Inditex S.A.
ISIN: CH1446529690
Issuer:
Zürcher Kantonalbank
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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 101.49
Diff. absolute / % 0.92 +0.92%

Determined prices

Last Price 101.49 Volume 5,000
Time 13:37:14 Date 28/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1446529690
Valor 144652969
Symbol Z0BDEZ
Quotation in percent Yes
Coupon p.a. 10.70%
Coupon Premium 8.92%
Coupon Yield 1.78%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 28/07/2025
Date of maturity 28/07/2026
Last trading day 20/07/2026
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 0.89%
Last Best Bid Price 100.97 %
Last Best Ask Price 101.87 %
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 252,409 EUR
Average Sell Value 254,659 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Deutsche Lufthansa AG Inditex S.A.
ISIN DE0008232125 ES0148396007
Price - 54.77 EUR
Date - 05/12/25 20:11
Cap 5.9488 EUR 33.2777 EUR
Distance to Cap 2.2432 21.7823
Distance to Cap in % 27.38% 39.56%
Is Cap Level reached No No

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