ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BIUZ
Underlyings: Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A.
ISIN: CH1474807323
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
20:42:36
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.97
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 CH1474807323
Valor 147480732
Symbol Z0BIUZ
Outperformance Level 561.0570
Quotation in percent Yes
Coupon p.a. 5.24%
Coupon Premium 5.24%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2025
Date of maturity 04/09/2028
Last trading day 28/08/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 83.5700
Maximum yield 36.91%
Maximum yield p.a. 14.53%
Sideways yield 9.29%
Sideways yield p.a. 3.66%

market maker quality Date: 18/02/2026

Average Spread 0.91%
Last Best Bid Price 82.89 %
Last Best Ask Price 83.64 %
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 206,194 CHF
Average Sell Value 208,069 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0012549785 CH1175448666 CH0010675863
Price 196.00 CHF 94.1600 CHF 413.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 171.825 CHF 70.9275 CHF 399.562 CHF
Distance to Cap 23.875 23.6325 10.2375
Distance to Cap in % 12.20% 24.99% 2.50%
Is Cap Level reached No No No

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