Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B1DZ
Underlyings: Barry Callebaut AG / Bell AG / Emmi AG / Nestlé S.A.
ISIN: CH1425318321
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.50
Diff. absolute / % 0.06 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425318321
Valor 142531832
Symbol Z0B1DZ
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 8.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2025
Date of maturity 08/05/2026
Last trading day 30/04/2026
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 0.74%
Last Best Bid Price 100.69 %
Last Best Ask Price 101.44 %
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 252,644 CHF
Average Sell Value 254,519 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Bell AG
ISIN CH0038863350 CH0012829898 CH0009002962 CH0315966322
Price 78.8200 CHF 728.00 CHF 1,245.00 CHF 222.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 87.74 CHF 809.00 CHF 741.00 CHF 265.50 CHF
Distance to Cap -8.68 -81 503 -43
Distance to Cap in % -10.98% -11.13% 40.43% -19.33%
Is Cap Level reached No No No No
Barrier 57.031 CHF 525.85 CHF 481.65 CHF 172.575 CHF
Distance to Barrier 22.029 202.15 762.35 49.925
Distance to Barrier in % 27.86% 27.77% 61.28% 22.44%
Is Barrier reached No No No No

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