Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BLYZ
Underlyings: Comet Hldg. AG / Huber+Suhner AG / Kardex AG
ISIN: CH1474815805
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
23.06.26
17:34:21
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.90
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 CH1474815805
Valor 147481580
Symbol Z0BLYZ
Quotation in percent Yes
Coupon p.a. 9.20%
Coupon Premium 9.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kardex AG - 08/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2025
Date of maturity 29/09/2026
Last trading day 22/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 79.8000
Maximum yield 36.84%
Maximum yield p.a. 137.22%
Sideways yield -0.42%
Sideways yield p.a. -1.58%

market maker quality Date: 22/06/2026

Average Spread 0.93%
Last Best Bid Price 80.15 %
Last Best Ask Price 80.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 402,559 CHF
Average Sell Value 406,309 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Huber+Suhner AG Kardex AG Comet Hldg. AG
ISIN CH0030380734 CH0100837282 CH0360826991
Price 237.00 CHF 230.00 CHF 400.80 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 143.00 CHF 324.50 CHF 205.60 CHF
Distance to Cap 95.5 -96.5 199.2
Distance to Cap in % 40.04% -42.32% 49.21%
Is Cap Level reached No No No
Barrier 91.52 CHF 207.68 CHF 131.584 CHF
Distance to Barrier 146.98 54.82 273.216
Distance to Barrier in % 61.63% 20.88% 67.49%
Is Barrier reached No Yes No

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