Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BNMZ
Underlyings: Julius Baer Group / Partners Group Hldg. AG / Vontobel N / Zurich Insurance Group AG
ISIN: CH1474822553
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:12:36
70.84 %
71.59 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.87
Diff. absolute / % -0.96 -1.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1474822553
Valor 147482255
Symbol Z0BNMZ
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2025
Date of maturity 09/10/2026
Last trading day 05/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 70.7500
Maximum yield 53.71%
Maximum yield p.a. 183.22%
Sideways yield 0.41%
Sideways yield p.a. 1.39%

market maker quality Date: 23/06/2026

Average Spread 1.05%
Last Best Bid Price 71.12 %
Last Best Ask Price 71.87 %
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 355,989 CHF
Average Sell Value 359,739 CHF
Spreads Availability Ratio 97.79%
Quote Availability 97.79%

Underlyings

Name Vontobel N Zurich Insurance Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0012335540 CH0011075394 CH0024608827 CH0102484968
Price 72.00 CHF 581.00 CHF 656.00 CHF 65.7400 CHF
Date 24/06/26 10:58 24/06/26 11:11 24/06/26 11:12 24/06/26 11:12
Cap 60.40 CHF 568.40 CHF 1,049.00 CHF 55.20 CHF
Distance to Cap 12.1 11.4 -395.6 10.64
Distance to Cap in % 16.69% 1.97% -60.54% 16.16%
Is Cap Level reached No No No No
Barrier 39.26 CHF 369.46 CHF 681.85 CHF 35.88 CHF
Distance to Barrier 33.24 210.34 37.95 29.96
Distance to Barrier in % 45.85% 36.28% 5.27% 45.50%
Is Barrier reached No No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.