Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B2NZ
Underlyings: Deutsche Börse AG / Deutsche Telekom AG / SAP SE
ISIN: CH1425320889
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 91.93
Diff. absolute / % 0.11 +0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425320889
Valor 142532088
Symbol Z0B2NZ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.15%
Coupon Yield 1.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 19/05/2025
Date of maturity 20/05/2026
Last trading day 12/05/2026
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 0.82%
Last Best Bid Price 91.13 %
Last Best Ask Price 91.88 %
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 456,337 EUR
Average Sell Value 460,087 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Deutsche Telekom AG SAP SE Deutsche Börse AG
ISIN DE0005557508 DE0007164600 DE0005810055
Cap 31.73 EUR 262.50 EUR 280.50 EUR
Distance to Cap -4.2 -50.55 -59.6
Distance to Cap in % -15.26% -23.85% -26.98%
Is Cap Level reached No No No
Barrier 19.3553 EUR 160.125 EUR 171.105 EUR
Distance to Barrier 8.1747 51.825 49.795
Distance to Barrier in % 29.69% 24.45% 22.54%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.