Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z0BAXZ
Underlyings: Burckhardt Compression Hldg. AG / Forbo Hldg. AG / Georg Fischer AG / SGS SA
ISIN: CH1446522463
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:26:07
83.77 %
84.52 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.65
Diff. absolute / % 0.10 +0.12%

Determined prices

Last Price 81.02 Volume 25,000
Time 11:51:06 Date 20/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1446522463
Valor 144652246
Symbol Z0BAXZ
Quotation in percent Yes
Coupon p.a. 6.35%
Coupon Premium 6.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 08/07/2025
Date of maturity 08/07/2027
Last trading day 01/07/2027
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 0.90%
Last Best Bid Price 82.99 %
Last Best Ask Price 83.74 %
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 207,301 CHF
Average Sell Value 209,176 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Forbo Hldg. AG Georg Fischer AG SGS SA Burckhardt Compression Hldg. AG
ISIN CH0003541510 CH1169151003 CH1256740924 CH0025536027
Price 808.00 CHF 53.3000 CHF 90.6000 CHF 532.00 CHF
Date 05/12/25 16:26 05/12/25 16:30 05/12/25 16:32 05/12/25 16:31
Cap 822.50 CHF 64.0000 CHF 80.45 CHF 652.00 CHF
Distance to Cap -18.5 -11.1 10.27 -122
Distance to Cap in % -2.30% -20.98% 11.32% -23.02%
Is Cap Level reached No No No No
Barrier 534.625 CHF 41.60 CHF 52.2925 CHF 423.80 CHF
Distance to Barrier 269.375 11.3 38.4275 106.2
Distance to Barrier in % 33.50% 21.36% 42.36% 20.04%
Is Barrier reached No No No No

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