Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B2TZ
Underlyings: Julius Baer Group / UBS Group AG / Vontobel N
ISIN: CH1425321259
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
24.04.26
17:17:44
103.09 %
103.84 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.97
Diff. absolute / % -0.88 -0.85%

Determined prices

Last Price 102.76 Volume 30,000
Time 10:27:11 Date 04/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425321259
Valor 142532125
Symbol Z0B2TZ
Quotation in percent Yes
Coupon p.a. 7.80%
Coupon Premium 7.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2025
Date of maturity 19/11/2026
Last trading day 12/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 103.7800
Maximum yield 3.90%
Maximum yield p.a. 6.82%
Sideways yield 3.90%
Sideways yield p.a. 6.82%

market maker quality Date: 23/04/2026

Average Spread 0.72%
Last Best Bid Price 103.22 %
Last Best Ask Price 103.97 %
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 516,919 CHF
Average Sell Value 520,669 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name UBS Group AG Vontobel N Julius Baer Group
ISIN CH0244767585 CH0012335540 CH0102484968
Price 32.59 CHF 66.3000 CHF 61.9800 CHF
Date 24/04/26 17:19 24/04/26 17:30 24/04/26 17:19
Cap 27.11 CHF 62.50 CHF 58.66 CHF
Distance to Cap 5.4 3.1 3.08
Distance to Cap in % 16.61% 4.73% 4.99%
Is Cap Level reached No No No
Barrier 16.266 CHF 37.50 CHF 35.196 CHF
Distance to Barrier 16.244 28.1 26.544
Distance to Barrier in % 49.97% 42.84% 42.99%
Is Barrier reached No No No

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