Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z0BAXZ
Underlyings: Burckhardt Compression Hldg. AG / Forbo Hldg. AG / Georg Fischer AG / SGS SA
ISIN: CH1446522463
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.06.26
15:36:28
76.60 %
77.35 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.73
Diff. absolute / % 0.56 +0.74%

Determined prices

Last Price 74.15 Volume 5,000
Time 11:15:20 Date 20/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1446522463
Valor 144652246
Symbol Z0BAXZ
Quotation in percent Yes
Coupon p.a. 6.35%
Coupon Premium 6.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 08/07/2025
Date of maturity 08/07/2027
Last trading day 01/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 77.2600
Maximum yield 38.33%
Maximum yield p.a. 37.01%
Sideways yield 38.33%
Sideways yield p.a. 37.01%

market maker quality Date: 24/06/2026

Average Spread 1.01%
Last Best Bid Price 74.98 %
Last Best Ask Price 75.73 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 74,223 CHF
Average Sell Value 74,973 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Forbo Hldg. AG Georg Fischer AG SGS SA Burckhardt Compression Hldg. AG
ISIN CH0003541510 CH1169151003 CH1256740924 CH0025536027
Price 752.00 CHF 43.3600 CHF 93.68 CHF 491.50 CHF
Date 25/06/26 15:27 25/06/26 15:37 25/06/26 15:37 25/06/26 15:33
Cap 822.50 CHF 64.0000 CHF 80.45 CHF 652.00 CHF
Distance to Cap -70.5 -20.88 12.95 -162
Distance to Cap in % -9.38% -48.42% 13.87% -33.06%
Is Cap Level reached No No No No
Barrier 534.625 CHF 41.60 CHF 52.2925 CHF 423.80 CHF
Distance to Barrier 217.375 1.66 41.1075 66.7
Distance to Barrier in % 28.91% 3.84% 44.01% 13.60%
Is Barrier reached No No No No

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