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
23.06.26
17:35:29
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.72
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.38 Volume 10,000
Time 10:39:58 Date 11/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1446535085
Valor 144653508
Symbol Z0BF5Z
Outperformance Level 409.7770
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) 97.4500
Maximum yield 8.90%
Maximum yield p.a. 23.89%
Sideways yield p.a. -

market maker quality Date: 22/06/2026

Average Spread 0.93%
Last Best Bid Price 95.82 %
Last Best Ask Price 96.72 %
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 241,789 USD
Average Sell Value 244,039 USD
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Advanced Micro Devices Inc. Microsoft Corp. Meta Platforms Inc.
ISIN US0079031078 US5949181045 US30303M1027
Price 411.10 CHF 300.00 CHF 475.12 CHF
Date 23/06/26 15:32 23/06/26 09:05 08/05/26 10:03
Cap 125.657 USD 359.268 USD 486.647 USD
Distance to Cap 397.223 17.012 81.853
Distance to Cap in % 75.97% 4.52% 14.40%
Is Cap Level reached No No No

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