Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B3XZ
Underlyings: Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG / Vontobel N
ISIN: CH1446506896
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
15:16:07
108.77 %
109.52 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.61
Diff. absolute / % 0.16 +0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446506896
Valor 144650689
Symbol Z0B3XZ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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) 109.4300
Maximum yield 0.56%
Maximum yield p.a. 3.09%
Sideways yield 0.56%
Sideways yield p.a. 3.09%

market maker quality Date: 18/09/2026

Average Spread 0.69%
Last Best Bid Price 108.32 %
Last Best Ask Price 109.07 %
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 543,118 CHF
Average Sell Value 546,868 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Vontobel N Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH0012335540 CH1548235246 CH0102484968
Price 42.2300 CHF 94.6000 CHF 40.34 CHF 73.3200 CHF
Date 21/09/26 15:16 21/09/26 15:02 21/09/26 15:16 21/09/26 15:16
Cap 28.01 CHF 63.60 CHF 45.50 CHF 57.82 CHF
Distance to Cap 14.34 30.8 -5.04 15.76
Distance to Cap in % 33.86% 32.63% -12.46% 21.42%
Is Cap Level reached No No No No
Barrier 16.806 CHF 38.16 CHF 27.30 CHF 34.692 CHF
Distance to Barrier 25.544 56.24 12.88 38.688
Distance to Barrier in % 60.32% 59.58% 32.06% 52.72%
Is Barrier reached No No No No

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