Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B37Z
Underlyings: ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE
ISIN: CH1425321754
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
Price Time-delayed price
21.10.26
14:05:27
81.69 %
82.44 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.82
Diff. absolute / % -0.08 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425321754
Valor 142532175
Symbol Z0B37Z
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 7.68%
Coupon Yield 1.82%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 09/04/2026)
Exercise type American
Currency Euro
First Trading Date 20/05/2025
Date of maturity 20/11/2026
Last trading day 16/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 82.2900
Maximum yield 33.11%
Maximum yield p.a. 402.88%
Sideways yield 1.08%
Sideways yield p.a. 13.12%

market maker quality Date: 20/10/2026

Average Spread 0.92%
Last Best Bid Price 81.41 %
Last Best Ask Price 82.16 %
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 203,555 EUR
Average Sell Value 205,430 EUR
Spreads Availability Ratio 99.04%
Quote Availability 99.04%

Underlyings

Name ING Groep N.V. LVMH Moet Hennessy Louis Vuitton SAP SE
ISIN NL0011821202 FR0000121014 DE0007164600
Price 27.445 CHF 361.85 CHF 189.9200 CHF
Date 20/10/26 17:19 19/10/26 14:32 21/10/26 13:53
Cap 18.7489 EUR 525.20 EUR 258.0000 EUR
Distance to Cap 10.6411 -138.45 -56.4
Distance to Cap in % 36.21% -35.80% -27.98%
Is Cap Level reached No No No
Barrier 10.3119 EUR 288.86 EUR 141.90 EUR
Distance to Barrier 19.0781 97.89 1.48
Distance to Barrier in % 64.91% 25.31% 1.03%
Is Barrier reached No No Yes

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