ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BSCZ
Underlyings: Swiss Life / Swiss Re / Zurich
ISIN: CH1492822940
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
23.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.17
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.00 Volume 9,000
Time 16:34:43 Date 30/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1492822940
Valor 149282294
Symbol Z0BSCZ
Outperformance Level 153.2980
Quotation in percent Yes
Coupon p.a. 5.55%
Coupon Premium 5.55%
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

Key data

Ask Price (basis for calculation) 105.9300
Maximum yield -0.36%
Maximum yield p.a. -7.27%
Sideways yield -0.36%
Sideways yield p.a. -7.27%

market maker quality Date: 22/10/2026

Average Spread 0.71%
Last Best Bid Price 105.00 %
Last Best Ask Price 106.00 %
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 52,585,100 CHF
Average Sell Value 52,960,100 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 929.60 CHF 154.4500 CHF 618.4000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 784.199 CHF 130.983 CHF 496.904 CHF
Distance to Cap 140.001 22.8667 118.696
Distance to Cap in % 15.15% 14.86% 19.28%
Is Cap Level reached No No No

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