Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B34Z
Underlyings: Alphabet Inc. (C) / Apple Inc. / Microsoft Corp.
ISIN: CH1425321390
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
02:21:39
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.78
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 CH1425321390
Valor 142532139
Symbol Z0B34Z
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 5.82%
Coupon Yield 3.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 19/05/2025
Date of maturity 19/11/2026
Last trading day 12/11/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 109.5400
Maximum yield 0.23%
Maximum yield p.a. 3.09%
Sideways yield 0.23%
Sideways yield p.a. 3.09%

market maker quality Date: 22/10/2026

Average Spread 0.69%
Last Best Bid Price 109.00 %
Last Best Ask Price 110.00 %
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 27,192,600 USD
Average Sell Value 27,380,100 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Apple Inc. Microsoft Corp.
ISIN US0378331005 US5949181045
Price 280.7000 CHF 433.2000 CHF
Date 20/10/26 15:31 22/10/26 13:08
Cap 210.79 USD 449.26 USD
Distance to Cap 136.45 73.21
Distance to Cap in % 39.30% 14.01%
Is Cap Level reached No No
Barrier 126.474 USD 269.556 USD
Distance to Barrier 220.766 252.914
Distance to Barrier in % 63.58% 48.41%
Is Barrier reached No No

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