Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B99Z
Underlyings: Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd.
ISIN: CH1446518958
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
20.02.26
17:39:37
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.38
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 CH1446518958
Valor 144651895
Symbol Z0B99Z
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2025
Date of maturity 07/07/2026
Last trading day 30/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.0100
Maximum yield 7.66%
Maximum yield p.a. 20.42%
Sideways yield 7.66%
Sideways yield p.a. 20.42%

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 100.38 %
Last Best Ask Price 101.13 %
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 247,759 CHF
Average Sell Value 249,634 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG SGS SA DKSH Hldg. AG
ISIN CH0012138605 CH1256740924 CH0126673539
Price 21.5400 CHF 93.84 CHF 63.3000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 23.58 CHF 80.50 CHF 61.60 CHF
Distance to Cap -1.88 13.34 2.2
Distance to Cap in % -8.66% 14.22% 3.45%
Is Cap Level reached No No No
Barrier 14.148 CHF 48.30 CHF 36.96 CHF
Distance to Barrier 7.552 45.54 26.84
Distance to Barrier in % 34.80% 48.53% 42.07%
Is Barrier reached No No No

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