ZKB Reverse Convertible

Termsheet  
Symbol: Z0BSGZ
Underlyings: Bachem Hldg. AG
ISIN: CH1492823062
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
05:14:12
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.98
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 CH1492823062
Valor 149282306
Symbol Z0BSGZ
Outperformance Level 81.9544
Quotation in percent Yes
Coupon p.a. 5.35%
Coupon Premium 5.35%
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 Bachem Hldg. AG
ISIN CH1176493729
Price 82.8500 CHF
Date 23/10/26 17:30
Ratio 0.045772
Cap 45.7725 CHF

Key data

Ask Price (basis for calculation) 105.7300
Maximum yield -0.36%
Maximum yield p.a. -7.29%
Sideways yield -0.36%
Sideways yield p.a. -7.29%
Distance to Cap 36.4775
Distance to Cap in % 44.35%
Is Cap Level reached No

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 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 26,245,000 CHF
Average Sell Value 26,432,500 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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