ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BWDZ
Underlyings: Companie Financière Richemont SA / Swatch Group I
ISIN: CH1492836502
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
21.02.26
18:41:27
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.68
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 on worst of Last Look
ISIN CH1492836502
Valor 149283650
Symbol Z0BWDZ
Outperformance Level 173.6430
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 13.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/12/2025
Date of maturity 10/06/2026
Last trading day 03/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 99.2200
Maximum yield 7.32%
Maximum yield p.a. 24.29%
Sideways yield 0.50%
Sideways yield p.a. 1.64%

market maker quality Date: 18/02/2026

Average Spread 0.77%
Last Best Bid Price 97.78 %
Last Best Ask Price 98.53 %
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 486,637 CHF
Average Sell Value 490,387 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I
ISIN CH0210483332 CH0012255151
Price 162.30 CHF 197.8500 CHF
Date 20/02/26 17:31 20/02/26 17:31
Cap 164.872 CHF 156.845 CHF
Distance to Cap -3.0725 41.605
Distance to Cap in % -1.90% 20.97%
Is Cap Level reached No No

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