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
13.09.26
19:42:56
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.65
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) 107.3800
Maximum yield 1.54%
Maximum yield p.a. 4.51%
Sideways yield 1.54%
Sideways yield p.a. 4.51%

market maker quality Date: 10/09/2026

Average Spread 0.70%
Last Best Bid Price 106.60 %
Last Best Ask Price 107.35 %
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 266,501 USD
Average Sell Value 268,376 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Alphabet Inc. (C)
ISIN US0231351067 US0378331005 US5949181045 US02079K1079
Price 209.05 CHF 259.7000 CHF 406.6500 CHF 267.9000 CHF
Date 11/09/26 16:29 10/09/26 13:26 04/09/26 16:01 10/09/26 10:46
Cap 223.47 USD 209.95 USD 497.72 USD 177.56 USD
Distance to Cap 31.45 125.05 -4.70001 159.78
Distance to Cap in % 12.34% 37.33% -0.95% 47.36%
Is Cap Level reached No No No No
Barrier 111.735 USD 104.975 USD 248.86 USD 88.78 USD
Distance to Barrier 143.185 230.025 244.16 248.56
Distance to Barrier in % 56.17% 68.66% 49.52% 73.68%
Is Barrier reached No No No No

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