Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B3XZ
Underlyings: Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG / Vontobel N
ISIN: CH1446506896
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
24.04.26
17:17:47
98.63 %
99.38 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.73
Diff. absolute / % -1.10 -1.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446506896
Valor 144650689
Symbol Z0B3XZ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 26/11/2026
Last trading day 19/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 99.3400
Maximum yield 10.77%
Maximum yield p.a. 18.20%
Sideways yield 10.77%
Sideways yield p.a. 18.20%

market maker quality Date: 23/04/2026

Average Spread 0.75%
Last Best Bid Price 98.98 %
Last Best Ask Price 99.73 %
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 500,953 CHF
Average Sell Value 504,703 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name UBS Group AG Vontobel N Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH0012335540 CH0010675863 CH0102484968
Price 32.59 CHF 66.3000 CHF 397.2000 CHF 61.9800 CHF
Date 24/04/26 17:19 24/04/26 17:30 24/04/26 17:19 24/04/26 17:19
Cap 28.01 CHF 63.60 CHF 455.0000 CHF 57.82 CHF
Distance to Cap 4.5 2 -58.8 3.92
Distance to Cap in % 13.84% 3.05% -14.84% 6.35%
Is Cap Level reached No No No No
Barrier 16.806 CHF 38.16 CHF 273.00 CHF 34.692 CHF
Distance to Barrier 15.704 27.44 123.2 27.048
Distance to Barrier in % 48.31% 41.83% 31.10% 43.81%
Is Barrier reached No No No No

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