Multi Barrier Reverse Convertible

Symbol: Z0B3IZ
ISIN: CH1425322380
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 107.49
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425322380
Valor 142532238
Symbol Z0B3IZ
Quotation in percent Yes
Coupon p.a. 10.75%
Coupon Premium 10.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/05/2025
Date of maturity 22/05/2026
Last trading day 15/05/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.70%
Last Best Bid Price 106.92 %
Last Best Ask Price 107.67 %
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 267,638 CHF
Average Sell Value 269,513 CHF
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 125.275 USD 389.022 USD 98.4179 USD
Distance to Barrier 154.815 279.798 222.012
Distance to Barrier in % 55.27% 41.83% 69.29%
Is Barrier reached No No No

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