Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B3ZZ
Underlyings: Julius Baer Group / Lindt & Sprüngli AG PS / Swatch Group I / Swisscom N
ISIN: CH1446506904
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:11:15
104.03 %
104.78 %
CHF
Volume
130,000
130,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.44
Diff. absolute / % -0.46 -0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446506904
Valor 144650690
Symbol Z0B3ZZ
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
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

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread 0.72%
Last Best Bid Price 104.39 %
Last Best Ask Price 105.14 %
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 130,000
Average Sell Volume 130,000
Average Buy Value 135,537 CHF
Average Sell Value 136,512 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Swatch Group I Lindt & Sprüngli AG PS Julius Baer Group
ISIN CH0008742519 CH0012255151 CH0010570767 CH0102484968
Price 622.50 CHF 181.30 CHF 9,275.00 CHF 71.8000 CHF
Date 04/08/26 11:06 04/08/26 11:09 04/08/26 11:09 04/08/26 11:09
Cap 559.00 CHF 147.85 CHF 12,700.00 CHF 57.82 CHF
Distance to Cap 62 33.55 -3410 14.22
Distance to Cap in % 9.98% 18.50% -36.71% 19.74%
Is Cap Level reached No No No No
Barrier 301.86 CHF 79.839 CHF 6,858.00 CHF 31.2228 CHF
Distance to Barrier 319.14 101.561 2432 40.8172
Distance to Barrier in % 51.39% 55.99% 26.18% 56.66%
Is Barrier reached No No No No

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