Autocallable Multi Barrier Reverse Convertible

Symbol: Z0BENZ
ISIN: CH1446534021
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 84.98
Diff. absolute / % -5.52 -6.10%

Determined prices

Last Price 97.75 Volume 35,000
Time 15:47:31 Date 09/10/2025

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1446534021
Valor 144653402
Symbol Z0BENZ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/08/2025
Date of maturity 13/08/2026
Last trading day 06/08/2026
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 1.00%
Last Best Bid Price 89.60 %
Last Best Ask Price 90.50 %
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 224,370 CHF
Average Sell Value 226,620 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Vontobel N Swissquote Group Hldg. S.A. Leonteq AG
ISIN CH0012335540 CH0010675863 CH0190891181
Price 61.20 CHF 463.80 CHF 13.58 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 59.50 CHF 541.50 CHF 18.08 CHF
Distance to Cap 2 -76.5 -4.44
Distance to Cap in % 3.25% -16.45% -32.55%
Is Cap Level reached No No No
Barrier 31.535 CHF 286.995 CHF 9.5824 CHF
Distance to Barrier 29.965 178.005 4.0576
Distance to Barrier in % 48.72% 38.28% 29.75%
Is Barrier reached No No No

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