ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BMNZ
Underlyings: Barry Callebaut AG / Lonza Group N / UBS Group AG
ISIN: CH1474818809
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
23.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.93
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.93 Volume 3,300
Time 09:19:51 Date 22/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1474818809
Valor 147481880
Symbol Z0BMNZ
Outperformance Level 520.7370
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 24/09/2026
Last trading day 17/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.7800
Maximum yield 4.11%
Maximum yield p.a. 9.73%
Sideways yield -4.02%
Sideways yield p.a. -9.53%

market maker quality Date: 22/04/2026

Average Spread 0.73%
Last Best Bid Price 102.17 %
Last Best Ask Price 102.92 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 249,997
Average Buy Value 255,547 CHF
Average Sell Value 257,419 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

Underlyings

Name UBS Group AG Lonza Group N Barry Callebaut AG
ISIN CH0244767585 CH0013841017 CH0009002962
Price 32.57 CHF 498.4000 CHF 1,124.00 CHF
Date 23/04/26 17:19 23/04/26 17:19 23/04/26 17:30
Cap 23.5152 CHF 392.976 CHF 799.20 CHF
Distance to Cap 8.9048 107.224 317.8
Distance to Cap in % 27.47% 21.44% 28.45%
Is Cap Level reached No No No

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