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
14.07.26
17:51:18
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 81.90 Volume 20,000
Time 12:20:53 Date 09/07/2026

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) 81.5500
Maximum yield 33.91%
Maximum yield p.a. 160.72%
Sideways yield -0.10%
Sideways yield p.a. -0.49%

market maker quality Date: 13/07/2026

Average Spread 0.92%
Last Best Bid Price 81.15 %
Last Best Ask Price 81.90 %
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 407,144 CHF
Average Sell Value 410,894 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Huber+Suhner AG Kardex AG Comet Hldg. AG
ISIN CH0030380734 CH0100837282 CH0360826991
Price 202.00 CHF 236.00 CHF 399.60 CHF
Date 14/07/26 17:19 14/07/26 17:19 14/07/26 17:17
Cap 143.00 CHF 324.50 CHF 205.60 CHF
Distance to Cap 58.5 -90 190.8
Distance to Cap in % 29.03% -38.38% 48.13%
Is Cap Level reached No No No
Barrier 91.52 CHF 207.68 CHF 131.584 CHF
Distance to Barrier 109.98 54.82 264.816
Distance to Barrier in % 54.58% 20.88% 66.81%
Is Barrier reached No Yes No

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