Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0BI8Z
Underlyings: Georg Fischer AG / Sika AG / Tecan Group AG
ISIN: CH1474804692
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 86.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1474804692
Valor 147480469
Symbol Z0BI8Z
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/08/2025
Date of maturity 26/02/2027
Last trading day 22/02/2027
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 1.04%
Last Best Bid Price 85.74 %
Last Best Ask Price 86.64 %
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 214,879 CHF
Average Sell Value 217,129 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Sika AG Tecan Group AG
ISIN CH1169151003 CH0418792922 CH0012100191
Price 53.4000 CHF 159.9500 CHF 134.40 CHF
Date 05/12/25 17:18 05/12/25 17:17 05/12/25 17:17
Cap 49.4903 CHF 144.054 CHF 129.633 CHF
Distance to Cap 3.4097 15.996 4.1665
Distance to Cap in % 6.45% 9.99% 3.11%
Is Cap Level reached No No No

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