Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B7AZ
Underlyings: Apple Inc. / Alphabet Inc. (C) / Microsoft Corp.
ISIN: CH1446513132
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
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.95
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 CH1446513132
Valor 144651313
Symbol Z0B7AZ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 7.10%
Coupon Yield 3.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 18/06/2025
Date of maturity 18/12/2026
Last trading day 11/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 110.7100
Maximum yield 0.28%
Maximum yield p.a. 1.80%
Sideways yield 0.28%
Sideways yield p.a. 1.80%

market maker quality Date: 22/10/2026

Average Spread 0.68%
Last Best Bid Price 110.00 %
Last Best Ask Price 111.00 %
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 27,485,100 USD
Average Sell Value 27,672,600 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Apple Inc. Microsoft Corp. Alphabet Inc. (C)
ISIN US0378331005 US5949181045 US02079K1079
Price 280.7000 CHF 433.2000 CHF 279.4500 CHF
Date 20/10/26 15:31 22/10/26 13:08 15/10/26 10:41
Cap 198.78 USD 472.62 USD 178.79 USD
Distance to Cap 148.46 49.85 140.97
Distance to Cap in % 42.75% 9.54% 44.09%
Is Cap Level reached No No No
Barrier 109.329 USD 259.941 USD 98.3345 USD
Distance to Barrier 237.911 262.529 221.426
Distance to Barrier in % 68.51% 50.25% 69.25%
Is Barrier reached No No No

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