ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BMTZ
Underlyings: Airbus SE / Rheinmetall AG / Safran S.A.
ISIN: CH1474819450
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:37:05
89.09 %
89.84 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.62
Diff. absolute / % -2.10 -2.29%

Determined prices

Last Price 99.00 Volume 2,000
Time 09:48:46 Date 02/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1474819450
Valor 147481945
Symbol Z0BMTZ
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 8.50%
Coupon Yield 1.90%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Euro
First Trading Date 25/09/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 23/04/2026

Average Spread 0.82%
Last Best Bid Price 90.87 %
Last Best Ask Price 91.62 %
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 453,393 EUR
Average Sell Value 457,143 EUR
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name Airbus SE Rheinmetall AG Safran S.A.
ISIN NL0000235190 DE0007030009 FR0000073272
Price 163.30 EUR 1,396.6000 CHF -
Date 24/04/26 10:52 15/04/26 09:01 -
Cap 143.775 EUR 1,439.62 EUR 213.60 EUR
Distance to Cap 23.125 -32.625 65.4
Distance to Cap in % 13.86% -2.32% 23.44%
Is Cap Level reached No No No

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