Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0BMAZ
Underlyings: Bachem Hldg. AG / Medacta Group / Ypsomed Hldg. AG
ISIN: CH1474817348
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
23.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.66 Volume 30,000
Time 13:06:37 Date 09/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1474817348
Valor 147481734
Symbol Z0BMAZ
Quotation in percent Yes
Coupon p.a. 9.90%
Coupon Premium 9.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2025
Date of maturity 06/04/2027
Last trading day 30/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 98.0400
Maximum yield 7.03%
Maximum yield p.a. 15.56%
Sideways yield 7.03%
Sideways yield p.a. 15.56%

market maker quality Date: 22/10/2026

Average Spread 0.92%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
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 24,277,500 CHF
Average Sell Value 24,502,500 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Bachem Hldg. AG Ypsomed Hldg. AG Medacta Group
ISIN CH1176493729 CH0019396990 CH0468525222
Price 82.8500 CHF 387.60 CHF 118.6000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 58.05 CHF 306.00 CHF 145.80 CHF
Distance to Cap 24.2 79.8 -28
Distance to Cap in % 29.42% 20.68% -23.77%
Is Cap Level reached No No No
Barrier 34.2495 CHF 180.54 CHF 86.022 CHF
Distance to Barrier 48.0005 205.26 31.778
Distance to Barrier in % 58.36% 53.20% 26.98%
Is Barrier reached No No No

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