ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BSCZ
Underlyings: Swiss Life / Swiss Re / Zurich
ISIN: CH1492822940
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
Price Time-delayed price
05.12.25
15:45:38
95.57 %
96.32 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.30
Diff. absolute / % -2.69 -2.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1492822940
Valor 149282294
Symbol Z0BSCZ
Quotation in percent Yes
Coupon p.a. 5.55%
Coupon Premium 5.55%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2025
Date of maturity 10/11/2026
Last trading day 03/11/2026
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 0.76%
Last Best Bid Price 97.55 %
Last Best Ask Price 98.30 %
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 490,159 CHF
Average Sell Value 493,909 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 879.4000 CHF 130.65 CHF 578.20 CHF
Date 05/12/25 15:56 05/12/25 15:57 05/12/25 15:57
Cap 784.199 CHF 130.983 CHF 496.904 CHF
Distance to Cap 93.401 -2.33331 79.096
Distance to Cap in % 10.64% -1.81% 13.73%
Is Cap Level reached No No No

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