Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BPRZ
Underlyings: Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz)
ISIN: CH1492814319
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
20.08.26
17:33:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.33 Volume 5,000
Time 09:16:52 Date 19/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1492814319
Valor 149281431
Symbol Z0BPRZ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.13%
Coupon Yield 1.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 23/10/2025
Date of maturity 23/10/2026
Last trading day 19/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.5100
Maximum yield 2.95%
Maximum yield p.a. 16.80%
Sideways yield 2.95%
Sideways yield p.a. 16.80%

market maker quality Date: 19/08/2026

Average Spread 0.74%
Last Best Bid Price 101.18 %
Last Best Ask Price 101.93 %
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 504,377 EUR
Average Sell Value 508,127 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group Volkswagen AG (Vz) Porsche AG
ISIN DE0005190003 DE0007100000 DE0007664039 DE000PAG9113
Price 55.5400 CHF 43.455 CHF 70.20 CHF -
Date 13/08/26 17:02 13/08/26 09:01 20/08/26 14:31 -
Cap 80.22 EUR 53.37 EUR 91.20 EUR 42.29 EUR
Distance to Cap -22.12 -8.47 -16.34 2.62
Distance to Cap in % -38.07% -18.86% -21.83% 5.83%
Is Cap Level reached No No No No
Barrier 44.121 EUR 29.3535 EUR 50.16 EUR 23.2595 EUR
Distance to Barrier 13.979 15.5465 24.7 21.6505
Distance to Barrier in % 24.06% 34.62% 32.99% 48.21%
Is Barrier reached No No No No

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