ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BA5Z
Underlyings: ABB N / Companie Financière Richemont SA / UBS Group AG
ISIN: CH1446520368
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
23.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.78
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.24 Volume 10,000
Time 13:59:54 Date 08/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1446520368
Valor 144652036
Symbol Z0BA5Z
Outperformance Level 151.9520
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
Date of maturity 01/07/2026
Last trading day 24/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 106.4000
Maximum yield 0.56%
Maximum yield p.a. 2.98%
Sideways yield 0.56%
Sideways yield p.a. 2.98%

market maker quality Date: 22/04/2026

Average Spread 0.71%
Last Best Bid Price 105.63 %
Last Best Ask Price 106.38 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 528,507 CHF
Average Sell Value 532,257 CHF
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

Underlyings

Name Compagnie Financière Richemont SA UBS Group AG ABB
ISIN CH0210483332 CH0244767585 CH0012221716
Price 150.75 CHF 32.6200 CHF 78.1000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 112.162 CHF 19.3275 CHF 34.7325 CHF
Distance to Cap 38.9375 13.0925 43.7875
Distance to Cap in % 25.77% 40.38% 55.77%
Is Cap Level reached No No No

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