ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BITZ
Underlyings: Alphabet Inc. (C) / Johnson & Johnson / Tesla Inc.
ISIN: CH1474807315
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
24.10.26
05:22:31
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.07
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1474807315
Valor 147480731
Symbol Z0BITZ
Outperformance Level 409.3890
Quotation in percent Yes
Coupon p.a. 7.72%
Coupon Premium 7.72%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 02/09/2025
Date of maturity 05/09/2028
Last trading day 28/08/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 104.4600
Maximum yield 10.54%
Maximum yield p.a. 5.63%
Sideways yield 10.54%
Sideways yield p.a. 5.63%

market maker quality Date: 22/10/2026

Average Spread 0.72%
Last Best Bid Price 104.00 %
Last Best Ask Price 105.00 %
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 25,837,800 CHF
Average Sell Value 26,025,300 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Johnson & Johnson Tesla Inc. Alphabet Inc. (C)
ISIN US4781601046 US88160R1014 US02079K1079
Price 222.05 CHF 313.1500 CHF 279.4500 CHF
Date 03/09/26 09:48 13/10/26 16:57 15/10/26 10:41
Cap 123.225 USD 242.179 USD 145.253 USD
Distance to Cap 140.645 128.181 174.507
Distance to Cap in % 53.30% 34.61% 54.57%
Is Cap Level reached No No No

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