ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BIPZ
Underlyings: Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A.
ISIN: CH1474806341
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
31.07.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.08
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 83.50 Volume 250,000
Time 11:54:49 Date 28/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1474806341
Valor 147480634
Symbol Z0BIPZ
Outperformance Level 55.1710
Quotation in percent Yes
Coupon p.a. 5.30%
Coupon Premium 5.30%
Coupon Yield 0.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 01/09/2025
Date of maturity 01/09/2028
Last trading day 25/08/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 84.5600
Maximum yield 31.86%
Maximum yield p.a. 15.24%
Sideways yield 6.78%
Sideways yield p.a. 3.25%

market maker quality Date: 30/07/2026

Average Spread 0.87%
Last Best Bid Price 84.33 %
Last Best Ask Price 85.08 %
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 213,545 CHF
Average Sell Value 215,420 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0012549785 CH1175448666 CH1548235246
Price 220.00 CHF 99.8800 CHF 41.88 CHF
Date 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30
Cap 174.525 CHF 71.4975 CHF 39.825 CHF
Distance to Cap 47.075 29.3025 2.015
Distance to Cap in % 21.24% 29.07% 4.82%
Is Cap Level reached No No No

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