Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BGVZ
Underlyings: EFG International AG / Leonteq AG / Swissquote Group Hldg. S.A. / Vontobel N
ISIN: CH1474801243
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 87.18
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.78 Volume 15,000
Time 12:06:54 Date 01/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1474801243
Valor 147480124
Symbol Z0BGVZ
Quotation in percent Yes
Coupon p.a. 11.25%
Coupon Premium 11.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2025
Date of maturity 28/08/2026
Last trading day 24/08/2026
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 0.82%
Last Best Bid Price 91.47 %
Last Best Ask Price 92.22 %
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 229,049 CHF
Average Sell Value 230,924 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Vontobel N EFG International AG Swissquote Group Hldg. S.A. Leonteq AG
ISIN CH0012335540 CH0022268228 CH0010675863 CH0190891181
Price 61.20 CHF 18.48 CHF 463.80 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 61.60 CHF 16.08 CHF 529.50 CHF 16.94 CHF
Distance to Cap -0.1 2.46 -64.5 -3.3
Distance to Cap in % -0.16% 13.27% -13.87% -24.19%
Is Cap Level reached No No No No
Barrier 35.112 CHF 9.1656 CHF 301.815 CHF 9.6558 CHF
Distance to Barrier 26.388 9.3744 163.185 3.9842
Distance to Barrier in % 42.91% 50.56% 35.09% 29.21%
Is Barrier reached No No No No

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