ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0974Z
Underlyings: Bristol-Myers Squibb Co. / Pfizer Inc. / Roche GS
ISIN: CH1329108539
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
15.12.25
12:59:00
108.81 %
109.56 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.93
Diff. absolute / % -0.10 -0.09%

Determined prices

Last Price 103.60 Volume 8,000
Time 11:36:01 Date 06/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1329108539
Valor 132910853
Symbol Z0974Z
Outperformance Level 26.3200
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 6.90%
Coupon Yield 4.60%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
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

Ask Price (basis for calculation) 109.5300
Maximum yield 1.80%
Maximum yield p.a. 8.31%
Sideways yield -5.18%
Sideways yield p.a. -23.94%

market maker quality Date: 12/12/2025

Average Spread 0.69%
Last Best Bid Price 108.93 %
Last Best Ask Price 109.68 %
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 544,500 USD
Average Sell Value 548,250 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Pfizer Inc. Roche AG Bristol-Myers Squibb Co.
ISIN US7170811035 CH0012032048 US1101221083
Price - 320.7000 CHF -
Date - 15/12/25 13:00 -
Cap 22.9279 USD 189.578 CHF 42.027 USD
Distance to Cap 2.9271 130.022 10.398
Distance to Cap in % 11.32% 40.68% 19.83%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.