Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B41Z
Underlyings: Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1446506938
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
21.02.26
14:53:21
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.67
Diff. absolute / % 0.51 +0.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446506938
Valor 144650693
Symbol Z0B41Z
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 26/05/2026
Last trading day 19/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 107.2600
Maximum yield 0.46%
Maximum yield p.a. 1.76%
Sideways yield 0.46%
Sideways yield p.a. 1.76%

market maker quality Date: 18/02/2026

Average Spread 0.71%
Last Best Bid Price 105.94 %
Last Best Ask Price 106.69 %
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 137,793 CHF
Average Sell Value 138,768 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0009002962 CH0010570767
Price 80.9100 CHF 817.00 CHF 1,453.00 CHF 12,710.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 87.25 CHF 824.00 CHF 735.00 CHF 12,700.00 CHF
Distance to Cap -6.99 -9 717 50
Distance to Cap in % -8.71% -1.10% 49.38% 0.39%
Is Cap Level reached No No No No
Barrier 55.84 CHF 527.36 CHF 470.40 CHF 8,128.00 CHF
Distance to Barrier 24.42 287.64 981.6 4622
Distance to Barrier in % 30.43% 35.29% 67.60% 36.25%
Is Barrier reached No No No No

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