ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BA8Z
Underlyings: Emmi AG / Nestlé S.A. / PSP Swiss Property AG
ISIN: CH1446521465
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
23.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.12
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.00 Volume 100,000
Time 13:29:18 Date 06/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1446521465
Valor 144652146
Symbol Z0BA8Z
Outperformance Level 149.7200
Quotation in percent Yes
Coupon p.a. 3.00%
Coupon Premium 3.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 04/07/2025
Date of maturity 02/07/2027
Last trading day 28/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.7800
Maximum yield 0.21%
Maximum yield p.a. 0.31%
Sideways yield 0.21%
Sideways yield p.a. 0.31%

market maker quality Date: 22/10/2026

Average Spread 0.73%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 25,511,100 CHF
Average Sell Value 25,698,600 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Nestlé S.A. PSP Swiss Property AG Emmi AG
ISIN CH0038863350 CH0018294154 CH0012829898
Price 83.70 CHF 149.7000 CHF 921.00 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 56.5084 CHF 103.384 CHF 568.931 CHF
Distance to Cap 26.8116 46.0162 346.069
Distance to Cap in % 32.18% 30.80% 37.82%
Is Cap Level reached No No No

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