Barrier Reverse Convertible

Termsheet  
Symbol: Z0BHXZ
Underlyings: Spotify
ISIN: CH1474803165
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 93.79
Diff. absolute / % 0.52 +0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1474803165
Valor 147480316
Symbol Z0BHXZ
Barrier 388.07 USD
Cap 692.99 USD
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 6.19%
Coupon Yield 3.81%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/09/2025
Date of maturity 03/09/2026
Last trading day 27/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Spotify
ISIN LU1778762911
Ratio 0.69299
Cap 692.99 USD
Barrier 388.074 USD

Key data

Sideways yield p.a. -
Distance to Cap -132.11
Distance to Cap in % -23.55%
Is Cap Level reached No
Distance to Barrier 172.806
Distance to Barrier in % 30.81%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 93.98 %
Last Best Ask Price 94.73 %
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 472,692 USD
Average Sell Value 476,442 USD
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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