Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BHNZ
Underlyings: Givaudan / Lindt & Sprüngli AG PS / Partners Group Hldg. AG
ISIN: CH1474802936
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 65.25 Volume 40,000
Time 09:28:06 Date 09/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1474802936
Valor 147480293
Symbol Z0BHNZ
Quotation in percent Yes
Coupon p.a. 8.45%
Coupon Premium 8.45%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 05/09/2025
Date of maturity 05/03/2027
Last trading day 01/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 60.1800
Maximum yield 80.15%
Maximum yield p.a. 189.97%
Sideways yield 3.49%
Sideways yield p.a. 8.28%

market maker quality Date: 30/09/2026

Average Spread 1.23%
Last Best Bid Price 60.41 %
Last Best Ask Price 61.16 %
Last Best Bid Volume 240,000
Last Best Ask Volume 240,000
Average Buy Volume 240,000
Average Sell Volume 240,000
Average Buy Value 144,980 CHF
Average Sell Value 146,780 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Givaudan Partners Group Hldg. AG Lindt & Sprüngli AG PS
ISIN CH0010645932 CH0024608827 CH0010570767
Price 3,360.00 CHF 601.20 CHF 7,540.00 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 3,379.00 CHF 1,113.50 CHF 12,090.00 CHF
Distance to Cap -14 -513.7 -4580
Distance to Cap in % -0.42% -85.65% -60.99%
Is Cap Level reached No No No
Barrier 2,365.30 CHF 779.45 CHF 8,463.00 CHF
Distance to Barrier 999.7 13.75 -953
Distance to Barrier in % 29.71% 1.73% -12.69%
Is Barrier reached No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.