ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BNPZ
Underlyings: ABB / Accelleron
ISIN: CH1474822660
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
21.02.26
20:37:44
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.88
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1474822660
Valor 147482266
Symbol Z0BNPZ
Outperformance Level 74.5216
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2025
Date of maturity 10/04/2026
Last trading day 07/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 103.6400
Maximum yield 0.10%
Maximum yield p.a. 0.72%
Sideways yield 0.10%
Sideways yield p.a. 0.72%

market maker quality Date: 18/02/2026

Average Spread 0.73%
Last Best Bid Price 102.84 %
Last Best Ask Price 103.59 %
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 257,200 CHF
Average Sell Value 259,075 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ABB Accelleron Industries AG
ISIN CH0012221716 CH1169360919
Price 70.28 CHF 74.75 CHF
Date 20/02/26 17:31 20/02/26 17:31
Cap 52.776 CHF 58.05 CHF
Distance to Cap 17.444 16.4
Distance to Cap in % 24.84% 22.03%
Is Cap Level reached No No

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