Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BIDZ
Underlyings: Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz)
ISIN: CH1474805582
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
20.08.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 74.81
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.25 Volume 13,000
Time 13:11:36 Date 10/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1474805582
Valor 147480558
Symbol Z0BIDZ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Bayerische Motoren Werke AG - 29/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 08/09/2025
Date of maturity 08/09/2026
Last trading day 01/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 74.4000
Maximum yield 47.85%
Maximum yield p.a. 919.23%
Sideways yield -0.29%
Sideways yield p.a. -5.56%

market maker quality Date: 19/08/2026

Average Spread 1.01%
Last Best Bid Price 74.24 %
Last Best Ask Price 74.99 %
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 184,686 CHF
Average Sell Value 186,561 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group Volkswagen AG (Vz) Porsche AG
ISIN DE0005190003 DE0007100000 DE0007664039 DE000PAG9113
Price 55.5400 CHF 43.455 CHF 70.20 CHF -
Date 13/08/26 17:02 13/08/26 09:01 20/08/26 14:31 -
Cap 90.52 EUR 53.74 EUR 99.98 EUR 45.52 EUR
Distance to Cap -32.42 -8.84 -25.12 -0.61
Distance to Cap in % -55.80% -19.69% -33.56% -1.36%
Is Cap Level reached No No No No
Barrier 57.9328 EUR 34.3936 EUR 63.9872 EUR 29.1328 EUR
Distance to Barrier 1.6672 10.5064 10.8728 15.7772
Distance to Barrier in % 2.80% 23.40% 14.52% 35.13%
Is Barrier reached Yes No No No

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