Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0BPIZ
Underlyings: Emmi AG / Ems-Chemie Hldg. AG / Sika AG / Straumann Hldg. AG
ISIN: CH1492811828
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
20.02.26
17:39:37
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.97 Volume 5,000
Time 09:15:55 Date 18/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1492811828
Valor 149281182
Symbol Z0BPIZ
Quotation in percent Yes
Coupon p.a. 9.30%
Coupon Premium 9.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2025
Date of maturity 23/04/2027
Last trading day 19/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 99.4800
Maximum yield 12.20%
Maximum yield p.a. 10.42%
Sideways yield 12.20%
Sideways yield p.a. 10.42%

market maker quality Date: 18/02/2026

Average Spread 0.92%
Last Best Bid Price 97.41 %
Last Best Ask Price 98.31 %
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 242,927 CHF
Average Sell Value 245,177 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Straumann Hldg. AG Ems-Chemie Hldg. AG Emmi AG
ISIN CH0418792922 CH1175448666 CH0016440353 CH0012829898
Price 158.15 CHF 94.1600 CHF 630.00 CHF 817.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 175.00 CHF 86.92 CHF 574.50 CHF 738.00 CHF
Distance to Cap -16.5 7.64 56.5 77
Distance to Cap in % -10.41% 8.08% 8.95% 9.45%
Is Cap Level reached No No No No
Barrier 103.25 CHF 51.2828 CHF 338.955 CHF 435.42 CHF
Distance to Barrier 55.25 43.2772 292.045 379.58
Distance to Barrier in % 34.86% 45.77% 46.28% 46.57%
Is Barrier reached No No No No

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