Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BKIZ
Underlyings: Bayer AG / Pfizer Inc. / Roche PS / Sanofi S.A.
ISIN: CH1474810954
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
21.08.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.58
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1474810954
Valor 147481095
Symbol Z0BKIZ
Quotation in percent Yes
Coupon p.a. 11.25%
Coupon Premium 11.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached 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 Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 111.3300
Maximum yield -0.07%
Maximum yield p.a. -0.94%
Sideways yield -0.07%
Sideways yield p.a. -0.94%

market maker quality Date: 20/08/2026

Average Spread 0.68%
Last Best Bid Price 110.58 %
Last Best Ask Price 111.33 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 110,580 CHF
Average Sell Value 111,330 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

Underlyings

Name Pfizer Inc. Sanofi S.A. Bayer AG Roche PS
ISIN US7170811035 FR0000120578 DE000BAY0017 CH1499059983
Price 22.50 CHF 71.8000 CHF 45.57 CHF 375.60 CHF
Date 21/08/26 16:01 17/08/26 11:48 17/08/26 09:01 21/08/26 17:31
Cap 23.87 USD 80.70 EUR 28.07 EUR 264.50 CHF
Distance to Cap 4.42 -2.91 19.63 108.2
Distance to Cap in % 15.62% -3.74% 41.15% 29.03%
Is Cap Level reached No No No No
Barrier 15.9929 USD 54.069 EUR 18.8069 EUR 177.215 CHF
Distance to Barrier 12.2971 23.721 28.8931 195.485
Distance to Barrier in % 43.47% 30.49% 60.57% 52.45%
Is Barrier reached No No No No

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