Callable Barrier Reverse Convertible

Symbol: Z0B36Z
Underlyings: E.ON / RWE
ISIN: CH1425321705
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 101.52
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.51 Volume 5,000
Time 10:24:32 Date 22/10/2025

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1425321705
Valor 142532170
Symbol Z0B36Z
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/05/2025
Date of maturity 20/11/2026
Last trading day 13/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.89%
Last Best Bid Price 101.00 %
Last Best Ask Price 101.90 %
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 252,489 CHF
Average Sell Value 254,739 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name RWE AG E.ON AG
ISIN DE0007037129 DE000ENAG999
Cap 32.32 EUR 14.695 EUR
Distance to Cap 11 0.765
Distance to Cap in % 25.39% 4.95%
Is Cap Level reached No No
Barrier 19.392 EUR 8.817 EUR
Distance to Barrier 23.928 6.643
Distance to Barrier in % 55.24% 42.97%
Is Barrier reached No No

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