Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z0BS7Z
Underlyings: Adecco Group AG / Barrick Mining Corporation / Barry Callebaut AG
ISIN: CH1492822403
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
02.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.84 Volume 4,000
Time 12:08:25 Date 13/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1492822403
Valor 149282240
Symbol Z0BS7Z
Quotation in percent Yes
Coupon p.a. 11.63%
Coupon Premium 11.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 31/10/2025
Date of maturity 03/05/2027
Last trading day 26/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.9700
Maximum yield 6.58%
Maximum yield p.a. 11.27%
Sideways yield 6.58%
Sideways yield p.a. 11.27%

market maker quality Date: 30/09/2026

Average Spread 0.73%
Last Best Bid Price 101.71 %
Last Best Ask Price 102.46 %
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 254,338 CHF
Average Sell Value 256,213 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Barrick Mining Corporation Barry Callebaut AG
ISIN CH0012138605 CA06849F1080 CH0009002962
Price 23.80 CHF 35.425 CHF 1,062.00 CHF
Date 02/10/26 17:30 02/09/26 17:31 02/10/26 17:30
Cap 22.62 CHF 31.1835 USD 1,184.50 CHF
Distance to Cap 1.12 9.3815 -129.5
Distance to Cap in % 4.72% 23.13% -12.27%
Is Cap Level reached No No No
Barrier 12.441 CHF 17.1509 USD 651.475 CHF
Distance to Barrier 11.299 23.4141 403.525
Distance to Barrier in % 47.59% 57.72% 38.25%
Is Barrier reached No No No

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