Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BL8Z
Underlyings: Dormakaba AG / Nestlé S.A. / Partners Group Hldg. AG / Straumann Hldg. AG
ISIN: CH1474811770
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
31.07.26
22:20:18
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.44
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 CH1474811770
Valor 147481177
Symbol Z0BL8Z
Quotation in percent Yes
Coupon p.a. 9.92%
Coupon Premium 9.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 10/09/2025
Date of maturity 10/09/2026
Last trading day 03/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 72.9700
Maximum yield 50.64%
Maximum yield p.a. 450.79%
Sideways yield -0.34%
Sideways yield p.a. -3.04%

market maker quality Date: 30/07/2026

Average Spread 1.03%
Last Best Bid Price 71.69 %
Last Best Ask Price 72.44 %
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 72,186 CHF
Average Sell Value 72,936 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

Underlyings

Name Nestlé S.A. Straumann Hldg. AG Dormakaba AG Partners Group Hldg. AG
ISIN CH0038863350 CH1175448666 CH1486524122 CH0024608827
Price 81.01 CHF 99.8800 CHF 58.10 CHF 672.00 CHF
Date 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30
Cap 74.73 CHF 94.60 CHF 69.85 CHF 1,078.00 CHF
Distance to Cap 6.27 6.2 -11.75 -401
Distance to Cap in % 7.74% 6.15% -20.22% -59.23%
Is Cap Level reached No No No No
Barrier 48.5745 CHF 61.49 CHF 45.4025 CHF 700.70 CHF
Distance to Barrier 32.4255 39.31 12.6975 120.1
Distance to Barrier in % 40.03% 39.00% 21.85% 14.63%
Is Barrier reached No No No Yes

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