Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BL5Z
Underlyings: Alphabet Inc. (C) / Microsoft Corp. / Nvidia Corp.
ISIN: CH1474811556
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
23.04.26
17:33:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.51
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 CH1474811556
Valor 147481155
Symbol Z0BL5Z
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 8.05%
Coupon Yield 3.45%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 18/09/2025
Date of maturity 18/03/2027
Last trading day 12/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 95.4500
Maximum yield 16.77%
Maximum yield p.a. 18.60%
Sideways yield 16.77%
Sideways yield p.a. 18.60%

market maker quality Date: 22/04/2026

Average Spread 0.78%
Last Best Bid Price 95.51 %
Last Best Ask Price 96.26 %
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 238,514 USD
Average Sell Value 240,389 USD
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

Underlyings

Name Microsoft Corp. Nvidia Corp. Alphabet Inc. (C)
ISIN US5949181045 US67066G1040 US02079K1079
Price 327.9500 CHF 156.00 CHF 230.00 CHF
Date 20/04/26 15:42 21/04/26 17:10 03/03/26 10:40
Cap 509.90 USD 177.82 USD 241.38 USD
Distance to Cap -91.09 23.94 96.49
Distance to Cap in % -21.75% 11.87% 28.56%
Is Cap Level reached No No No
Barrier 280.445 USD 97.801 USD 132.759 USD
Distance to Barrier 138.365 103.959 205.111
Distance to Barrier in % 33.04% 51.53% 60.71%
Is Barrier reached No No No

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