Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B0FZ
Underlyings: Geberit AG / Lindt & Sprüngli AG PS / Swiss Life Hldg. N
ISIN: CH1425316036
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
02.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425316036
Valor 142531603
Symbol Z0B0FZ
Quotation in percent Yes
Coupon p.a. 8.35%
Coupon Premium 8.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lindt & Sprüngli AG PS - 03/09/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2025
Date of maturity 02/11/2026
Last trading day 26/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 71.4100
Maximum yield 51.78%
Maximum yield p.a. 609.64%
Sideways yield -0.55%
Sideways yield p.a. -6.43%

market maker quality Date: 30/09/2026

Average Spread 1.02%
Last Best Bid Price 73.37 %
Last Best Ask Price 74.12 %
Last Best Bid Volume 252,000
Last Best Ask Volume 252,000
Average Buy Volume 252,000
Average Sell Volume 252,000
Average Buy Value 183,902 CHF
Average Sell Value 185,792 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Geberit AG Lindt & Sprüngli AG PS
ISIN CH0014852781 CH0030170408 CH0010570767
Price 891.00 CHF 538.00 CHF 7,540.00 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 799.00 CHF 554.60 CHF 11,990.00 CHF
Distance to Cap 88.6 -17.4 -4480
Distance to Cap in % 9.98% -3.24% -59.65%
Is Cap Level reached No No No
Barrier 559.30 CHF 388.22 CHF 8,393.00 CHF
Distance to Barrier 328.3 148.98 62
Distance to Barrier in % 36.99% 27.73% 0.73%
Is Barrier reached No No Yes

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