ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0973Z
Underlyings: Bristol-Myers Squibb Co. / Pfizer Inc. / Roche GS
ISIN: CH1329108521
Issuer:
Zürcher Kantonalbank
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Chart

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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 107.34
Diff. absolute / % 0.23 +0.21%

Determined prices

Last Price 104.95 Volume 225,000
Time 15:29:02 Date 19/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1329108521
Valor 132910852
Symbol Z0973Z
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 7.02%
Coupon Yield 2.98%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 04/03/2024
Date of maturity 04/03/2026
Last trading day 23/02/2026
Settlement Type Path-dependent
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 107.11 %
Last Best Ask Price 107.86 %
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 532,876 EUR
Average Sell Value 536,626 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Pfizer Inc. Roche AG Bristol-Myers Squibb Co.
ISIN US7170811035 CH0012032048 US1101221083
Price - 310.9000 CHF -
Date - 05/12/25 17:30 -
Cap 22.9033 USD 189.578 CHF 41.986 USD
Distance to Cap 2.7617 121.822 10.174
Distance to Cap in % 10.76% 39.12% 19.51%
Is Cap Level reached No No No

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