Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BVSZ
Underlyings: Compagnie Financière Richemont SA / Swatch Group I / Vontobel N
ISIN: CH1492833376
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
12:12:26
106.20 %
106.95 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.43
Diff. absolute / % -0.23 -0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1492833376
Valor 149283337
Symbol Z0BVSZ
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 01/12/2025
Date of maturity 01/12/2026
Last trading day 24/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 106.9900
Maximum yield 2.81%
Maximum yield p.a. 6.42%
Sideways yield 2.81%
Sideways yield p.a. 6.42%

market maker quality Date: 23/06/2026

Average Spread 0.71%
Last Best Bid Price 105.82 %
Last Best Ask Price 106.57 %
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 529,196 CHF
Average Sell Value 532,946 CHF
Spreads Availability Ratio 97.78%
Quote Availability 97.78%

Underlyings

Name Compagnie Financière Richemont SA Vontobel N Swatch Group I
ISIN CH0210483332 CH0012335540 CH0012255151
Price 184.1000 CHF 72.00 CHF 204.40 CHF
Date 24/06/26 12:13 24/06/26 10:58 24/06/26 12:12
Cap 166.50 CHF 59.60 CHF 167.20 CHF
Distance to Cap 16.8 12.3 38.2
Distance to Cap in % 9.17% 17.11% 18.60%
Is Cap Level reached No No No
Barrier 113.22 CHF 40.528 CHF 113.696 CHF
Distance to Barrier 70.08 31.372 91.704
Distance to Barrier in % 38.23% 43.63% 44.65%
Is Barrier reached No No No

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