ZKB Reverse Convertible

Termsheet  
Symbol: Z0BS9Z
Underlyings: Compagnie Financière Richemont SA
ISIN: CH1492822890
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
09.10.26
18:02:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.61
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1492822890
Valor 149282289
Symbol Z0BS9Z
Outperformance Level 170.2090
Quotation in percent Yes
Coupon p.a. 5.15%
Coupon Premium 5.15%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 10/11/2025
Date of maturity 10/11/2026
Last trading day 03/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 170.30 CHF
Date 09/10/26 17:30
Ratio 0.141529
Cap 141.529 CHF

Key data

Ask Price (basis for calculation) 105.3300
Maximum yield -0.17%
Maximum yield p.a. -1.95%
Sideways yield -0.17%
Sideways yield p.a. -1.95%
Distance to Cap 28.9709
Distance to Cap in % 16.99%
Is Cap Level reached No

market maker quality Date: 08/10/2026

Average Spread 0.72%
Last Best Bid Price 104.50 %
Last Best Ask Price 105.25 %
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 522,563 CHF
Average Sell Value 526,313 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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