Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BK9Z
Underlyings: Georg Fischer AG / Kardex AG / Schindler PS / VAT Group
ISIN: CH1474810822
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
20.02.26
17:47:09
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.42
Diff. absolute / % -0.25 -0.27%

Determined prices

Last Price 92.40 Volume 50,000
Time 15:33:12 Date 22/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1474810822
Valor 147481082
Symbol Z0BK9Z
Quotation in percent Yes
Coupon p.a. 7.85%
Coupon Premium 7.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2025
Date of maturity 18/09/2026
Last trading day 14/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 96.4500
Maximum yield 11.82%
Maximum yield p.a. 20.54%
Sideways yield 11.82%
Sideways yield p.a. 20.54%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 94.22 %
Last Best Ask Price 94.97 %
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 233,081 CHF
Average Sell Value 234,956 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Schindler PS Kardex AG VAT Group
ISIN CH1169151003 CH0024638196 CH0100837282 CH0311864901
Price 54.35 CHF 293.80 CHF 268.00 CHF 533.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 64.90 CHF 314.40 CHF 324.50 CHF 306.0000 CHF
Distance to Cap -10.25 -20 -56.5 221.6
Distance to Cap in % -18.76% -6.79% -21.08% 42.00%
Is Cap Level reached No No No No
Barrier 38.291 CHF 185.496 CHF 191.455 CHF 180.54 CHF
Distance to Barrier 16.359 108.904 76.545 347.06
Distance to Barrier in % 29.93% 36.99% 28.56% 65.78%
Is Barrier reached No No No No

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