Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0BREZ
Underlyings: Accelleron Industries AG / Lonza Group N / Sika AG
ISIN: CH1341401789
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
24.10.26
05:02:29
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1341401789
Valor 134140178
Symbol Z0BREZ
Quotation in percent Yes
Coupon p.a. 5.35%
Coupon Premium 5.35%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 29/10/2025
Date of maturity 29/10/2026
Last trading day 22/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 22/10/2026

Average Spread 0.89%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 25,217,300 CHF
Average Sell Value 25,442,300 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Sika AG Lonza Group N Accelleron Industries AG
ISIN CH0418792922 CH0013841017 CH1169360919
Price 180.2000 CHF 631.8000 CHF 63.10 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 122.902 CHF 392.14 CHF 44.6425 CHF
Distance to Cap 61.5975 236.06 19.9575
Distance to Cap in % 33.39% 37.58% 30.89%
Is Cap Level reached No No No

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