Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0BONZ
Underlyings: Siegfried Hldg. AG / VAT Group / Ypsomed Hldg. AG
ISIN: CH1492809491
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 95.11
Diff. absolute / % 0.56 +0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1492809491
Valor 149280949
Symbol Z0BONZ
Quotation in percent Yes
Coupon p.a. 5.30%
Coupon Premium 5.30%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2025
Date of maturity 09/04/2027
Last trading day 02/04/2027
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 0.95%
Last Best Bid Price 94.55 %
Last Best Ask Price 95.45 %
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 236,006 CHF
Average Sell Value 238,256 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Ypsomed Hldg. AG Siegfried Hldg. AG VAT Group
ISIN CH0019396990 CH1429326825 CH0311864901
Price 321.00 CHF 71.8000 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 234.655 CHF 58.93 CHF 252.76 CHF
Distance to Cap 85.845 13.37 144.44
Distance to Cap in % 26.78% 18.49% 36.36%
Is Cap Level reached No No No

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