Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BARZ
Underlyings: Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp.
ISIN: CH1446522109
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
24.10.26
02:21:39
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.29
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 CH1446522109
Valor 144652210
Symbol Z0BARZ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 5.20%
Coupon Yield 3.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 14/07/2025
Date of maturity 14/01/2027
Last trading day 07/01/2027
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) 108.0500
Maximum yield 0.91%
Maximum yield p.a. 4.02%
Sideways yield 0.91%
Sideways yield p.a. 4.02%

market maker quality Date: 22/10/2026

Average Spread 0.70%
Last Best Bid Price 107.00 %
Last Best Ask Price 108.00 %
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 26,822,200 USD
Average Sell Value 27,009,700 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Alphabet Inc. (C)
ISIN US0231351067 US0378331005 US5949181045 US02079K1079
Price 207.80 CHF 280.7000 CHF 433.2000 CHF 279.4500 CHF
Date 15/10/26 15:45 20/10/26 15:31 22/10/26 13:08 15/10/26 10:41
Cap 223.47 USD 209.95 USD 497.72 USD 177.56 USD
Distance to Cap 24.73 137.29 24.75 142.2
Distance to Cap in % 9.96% 39.54% 4.74% 44.47%
Is Cap Level reached No No No No
Barrier 111.735 USD 104.975 USD 248.86 USD 88.78 USD
Distance to Barrier 136.465 242.265 273.61 230.98
Distance to Barrier in % 54.98% 69.77% 52.37% 72.24%
Is Barrier reached No No No No

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