Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BCFZ
Underlyings: Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1446525730
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
02.10.26
17:33:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 63.09
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 80.03 Volume 60,000
Time 11:46:04 Date 07/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446525730
Valor 144652573
Symbol Z0BCFZ
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lindt & Sprüngli AG PS - 29/09/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
Date of maturity 28/01/2027
Last trading day 21/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 62.7900
Maximum yield 70.85%
Maximum yield p.a. 219.17%
Sideways yield -0.14%
Sideways yield p.a. -0.42%

market maker quality Date: 30/09/2026

Average Spread 1.16%
Last Best Bid Price 64.44 %
Last Best Ask Price 65.19 %
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 64,127 CHF
Average Sell Value 64,877 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0009002962 CH0010570767
Price 74.78 CHF 839.00 CHF 1,062.00 CHF 7,540.00 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 77.01 CHF 753.00 CHF 1,012.00 CHF 13,550.00 CHF
Distance to Cap -2.23 84 43 -6040
Distance to Cap in % -2.98% 10.04% 4.08% -80.43%
Is Cap Level reached No No No No
Barrier 45.4359 CHF 444.27 CHF 597.08 CHF 7,994.50 CHF
Distance to Barrier 29.3441 392.73 457.92 550.5
Distance to Barrier in % 39.24% 46.92% 43.40% 6.44%
Is Barrier reached No No No Yes

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