Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BQBZ
Underlyings: Straumann Hldg. AG / Temenos AG / VAT Group
ISIN: CH1492815001
Issuer:
Zürcher Kantonalbank
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The product has expired

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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
22.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.33
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1492815001
Valor 149281500
Symbol Z0BQBZ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 11.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 29/10/2025
Date of maturity 29/10/2026
Last trading day 22/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 111.0800
Maximum yield -0.07%
Maximum yield p.a. -3.76%
Sideways yield -0.07%
Sideways yield p.a. -3.76%

market maker quality Date: 22/10/2026

Average Spread 0.68%
Last Best Bid Price 110.00 %
Last Best Ask Price 111.00 %
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 27,582,500 CHF
Average Sell Value 27,770,000 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Straumann Hldg. AG Temenos AG VAT Group
ISIN CH1175448666 CH0012453913 CH0311864901
Price 98.8800 CHF 74.75 CHF 560.20 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 89.44 CHF 63.80 CHF 325.30 CHF
Distance to Cap 7.5 10.1 248.3
Distance to Cap in % 7.74% 13.67% 43.29%
Is Cap Level reached No No No
Barrier 50.0864 CHF 35.728 CHF 182.168 CHF
Distance to Barrier 46.8736 38.622 387.832
Distance to Barrier in % 48.34% 51.95% 68.04%
Is Barrier reached No No No

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