Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0BONZ
Underlyings: Siegfried Hldg. AG / VAT Group / Ypsomed Hldg. AG
ISIN: CH1492809491
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
16:46:48
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.08
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1492809491
Valor 149280949
Symbol Z0BONZ
Outperformance Level 329.8760
Quotation in percent Yes
Coupon p.a. 5.30%
Coupon Premium 5.30%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2025
Date of maturity 09/04/2027
Last trading day 02/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 96.5600
Maximum yield 9.96%
Maximum yield p.a. 8.80%
Sideways yield 0.40%
Sideways yield p.a. 0.35%

market maker quality Date: 18/02/2026

Average Spread 0.93%
Last Best Bid Price 95.89 %
Last Best Ask Price 96.79 %
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 239,680 CHF
Average Sell Value 241,930 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Ypsomed Hldg. AG Siegfried Hldg. AG VAT Group
ISIN CH0019396990 CH1429326825 CH0311864901
Price 299.50 CHF 82.1000 CHF 533.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 234.655 CHF 58.93 CHF 252.76 CHF
Distance to Cap 65.345 23.07 274.84
Distance to Cap in % 21.78% 28.13% 52.09%
Is Cap Level reached No No No

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