Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z095BZ
Underlyings: Tecan Group AG / Vontobel N
ISIN: CH1329105881
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.
Price Time-delayed price
20.02.26
17:00:31
52.56 %
53.31 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 52.79
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 50.35 Volume 50,000
Time 10:08:53 Date 08/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1329105881
Valor 132910588
Symbol Z095BZ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.85%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 26/02/2024
Date of maturity 26/08/2026
Last trading day 19/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 53.3800
Maximum yield 98.56%
Maximum yield p.a. 192.38%
Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread 1.47%
Last Best Bid Price 51.83 %
Last Best Ask Price 52.58 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 50,788 CHF
Average Sell Value 51,538 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Vontobel N Tecan Group AG
ISIN CH0012335540 CH0012100191
Price 70.3000 CHF 137.90 CHF
Date 20/02/26 17:31 20/02/26 17:31
Cap 43.2463 CHF 291.912 CHF
Distance to Cap 26.9537 -154.512
Distance to Cap in % 38.40% -112.45%
Is Cap Level reached No No
Barrier 31.92 CHF 215.46 CHF
Distance to Barrier 38.28 -78.06
Distance to Barrier in % 54.53% -56.81%
Is Barrier reached No No

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