Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B3WZ
Underlyings: Adecco Group AG / Partners Group Hldg. AG / Sonova Hldg. AG
ISIN: CH1446506862
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
23.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 62.78
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 CH1446506862
Valor 144650686
Symbol Z0B3WZ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 26/11/2026
Last trading day 19/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 63.3200
Maximum yield 73.79%
Maximum yield p.a. 792.12%
Sideways yield -0.64%
Sideways yield p.a. -6.86%

market maker quality Date: 22/10/2026

Average Spread 1.21%
Last Best Bid Price 62.00 %
Last Best Ask Price 63.00 %
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 15,339,700 CHF
Average Sell Value 15,527,200 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Adecco Group AG Sonova Hldg. AG Partners Group Hldg. AG
ISIN CH0012138605 CH0012549785 CH0024608827
Price 23.00 CHF 283.2000 CHF 626.00 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 23.50 CHF 282.60 CHF 1,176.00 CHF
Distance to Cap -0.799999 -0.800012 -554.2
Distance to Cap in % -3.52% -0.28% -89.13%
Is Cap Level reached No No No
Barrier 14.335 CHF 172.386 CHF 717.36 CHF
Distance to Barrier 8.365 6.114 -95.56
Distance to Barrier in % 36.85% 3.43% -15.37%
Is Barrier reached No Yes No

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