ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0B2DZ
Underlyings: Amazon.com Inc. / Belimo Hldg. AG / Comet Hldg. AG
ISIN: CH1425319691
Issuer:
Zürcher Kantonalbank
Trade

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 89.93
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1425319691
Valor 142531969
Symbol Z0B2DZ
Quotation in percent Yes
Coupon p.a. 6.79%
Coupon Premium 6.79%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2025
Date of maturity 09/05/2028
Last trading day 02/05/2028
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 0.83%
Last Best Bid Price 89.18 %
Last Best Ask Price 89.93 %
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 225,139 CHF
Average Sell Value 227,014 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Comet Hldg. AG Belimo Hldg. AG
ISIN US0231351067 CH0360826991 CH1101098163
Price - 218.80 CHF 777.00 CHF
Date - 05/12/25 17:30 05/12/25 17:30
Cap 139.511 USD 159.90 CHF 511.875 CHF
Distance to Cap 90.7987 60.7 275.125
Distance to Cap in % 39.42% 27.52% 34.96%
Is Cap Level reached No No No

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