ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BXLZ
Underlyings: Swiss Life / Swiss Re / Zurich
ISIN: CH1492838847
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
15.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.52
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.83 Volume 10,000
Time 15:21:05 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1492838847
Valor 149283884
Symbol Z0BXLZ
Outperformance Level 586.8840
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2025
Date of maturity 17/12/2026
Last trading day 10/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 100.4600
Maximum yield 6.01%
Maximum yield p.a. 8.92%
Sideways yield 1.51%
Sideways yield p.a. 2.25%

market maker quality Date: 14/04/2026

Average Spread 0.75%
Last Best Bid Price 99.52 %
Last Best Ask Price 100.27 %
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 495,879 CHF
Average Sell Value 499,629 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 926.4000 CHF 130.25 CHF 558.60 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31
Cap 781.56 CHF 115.29 CHF 521.82 CHF
Distance to Cap 144.04 14.76 31.78
Distance to Cap in % 15.56% 11.35% 5.74%
Is Cap Level reached No No No

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