Multi Barrier Reverse Convertible

Symbol: Z0B3HZ
ISIN: CH1425322372
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 102.06
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425322372
Valor 142532237
Symbol Z0B3HZ
Quotation in percent Yes
Coupon p.a. 12.75%
Coupon Premium 8.62%
Coupon Yield 4.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 21/05/2025
Date of maturity 22/05/2026
Last trading day 15/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.73%
Last Best Bid Price 101.63 %
Last Best Ask Price 102.38 %
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 254,315 USD
Average Sell Value 256,190 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Apple Inc. Meta Platforms Inc. Alphabet Inc. (C)
ISIN US0378331005 US30303M1027 US02079K1079
Price 226.30 CHF - -
Date 04/12/25 10:41 - -
Cap 212.33 USD 659.36 USD 166.81 USD
Distance to Cap 67.76 9.46001 153.62
Distance to Cap in % 24.19% 1.41% 47.94%
Is Cap Level reached No No No
Barrier 116.782 USD 362.648 USD 91.7455 USD
Distance to Barrier 163.309 306.172 228.684
Distance to Barrier in % 58.31% 45.78% 71.37%
Is Barrier reached No No No

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