Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0BF5Z
Underlyings: Advanced Micro Devices Inc. / Facebook Inc. / Microsoft Corp.
ISIN: CH1446535085
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
23.10.26
17:33:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.47
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1446535085
Valor 144653508
Symbol Z0BF5Z
Outperformance Level 641.8610
Quotation in percent Yes
Coupon p.a. 12.20%
Coupon Premium 8.30%
Coupon Yield 3.90%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 06/08/2025
Date of maturity 06/11/2026
Last trading day 30/10/2026
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) 103.3800
Maximum yield -0.29%
Maximum yield p.a. -7.69%
Sideways yield -7.45%
Sideways yield p.a. -194.33%

market maker quality Date: 22/10/2026

Average Spread 0.87%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 25,617,500 USD
Average Sell Value 25,842,500 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Advanced Micro Devices Inc. Microsoft Corp. Meta Platforms Inc.
ISIN US0079031078 US5949181045 US30303M1027
Price 459.4500 CHF 433.2000 CHF 616.10 CHF
Date 15/10/26 10:13 22/10/26 13:08 07/10/26 15:09
Cap 125.657 USD 359.268 USD 486.647 USD
Distance to Cap 392.063 163.202 157.113
Distance to Cap in % 75.73% 31.24% 24.41%
Is Cap Level reached No No No

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