Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BR7Z
Underlyings: ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1492819029
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
24.10.26
14:43:49
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.51
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1492819029
Valor 149281902
Symbol Z0BR7Z
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 7.85%
Coupon Yield 1.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 03/11/2025
Date of maturity 03/11/2026
Last trading day 27/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.8800
Maximum yield -0.43%
Maximum yield p.a. -14.27%
Sideways yield -0.43%
Sideways yield p.a. -14.27%

market maker quality Date: 22/10/2026

Average Spread 1.47%
Last Best Bid Price 101.00 %
Last Best Ask Price 103.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 10,132,500 EUR
Average Sell Value 10,282,500 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton ASML Hldg. N.V.
ISIN FR0000121014 NL0010273215
Price 358.50 CHF 1,282.00 CHF
Date 23/10/26 09:02 23/10/26 12:44
Cap 611.50 EUR 908.10 EUR
Distance to Cap -223.7 511.5
Distance to Cap in % -57.68% 36.03%
Is Cap Level reached No No
Barrier 354.67 EUR 526.698 EUR
Distance to Barrier 33.13 892.902
Distance to Barrier in % 8.54% 62.90%
Is Barrier reached No No

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