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
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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 106.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.57 Volume 52,000
Time 13:54:46 Date 13/10/2026

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

Ask Price (basis for calculation) 106.1600
Maximum yield 0.82%
Maximum yield p.a. 8.79%
Sideways yield 0.82%
Sideways yield p.a. 8.79%

market maker quality Date: 22/10/2026

Average Spread 0.70%
Last Best Bid Price 106.00 %
Last Best Ask Price 106.00 %
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 13,714,800 CHF
Average Sell Value 13,811,000 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Swisscom N Swatch Group I Lindt & Sprüngli AG PS Julius Baer Group
ISIN CH0008742519 CH0012255151 CH0010570767 CH0102484968
Price 684.50 CHF 169.65 CHF 8,400.00 CHF 67.7200 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 559.00 CHF 147.85 CHF 12,700.00 CHF 57.82 CHF
Distance to Cap 123 22.2 -4270 9.58
Distance to Cap in % 18.04% 13.06% -50.65% 14.21%
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 380.14 90.211 1572 36.1772
Distance to Barrier in % 55.74% 53.05% 18.65% 53.68%
Is Barrier reached No No No No

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