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
21.02.26
17:19:15
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.59
Diff. absolute / % -0.15 -0.16%

Determined prices

Last Price - Volume -
Time - Date -

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 145.0040
Quotation in percent Yes
Coupon p.a. 5.55%
Coupon Premium 5.55%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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) 94.4100
Maximum yield 11.80%
Maximum yield p.a. 16.38%
Sideways yield -0.25%
Sideways yield p.a. -0.35%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 92.76 %
Last Best Ask Price 93.51 %
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 465,937 CHF
Average Sell Value 469,687 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 870.00 CHF 129.2000 CHF 567.8000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 784.199 CHF 130.983 CHF 496.904 CHF
Distance to Cap 86.201 -1.2833 71.496
Distance to Cap in % 9.90% -0.99% 12.58%
Is Cap Level reached No No No

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