Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0BI8Z
Underlyings: Georg Fischer AG / Sika AG / Tecan Group AG
ISIN: CH1474804692
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
19:02:38
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.56
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1474804692
Valor 147480469
Symbol Z0BI8Z
Outperformance Level 163.9360
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/08/2025
Date of maturity 26/02/2027
Last trading day 22/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 88.3700
Maximum yield 19.31%
Maximum yield p.a. 19.00%
Sideways yield -3.29%
Sideways yield p.a. -3.24%

market maker quality Date: 18/02/2026

Average Spread 1.05%
Last Best Bid Price 86.10 %
Last Best Ask Price 87.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 85,526 CHF
Average Sell Value 86,426 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Georg Fischer AG Sika AG Tecan Group AG
ISIN CH1169151003 CH0418792922 CH0012100191
Price 54.35 CHF 158.15 CHF 137.90 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 49.4903 CHF 144.054 CHF 129.633 CHF
Distance to Cap 5.1597 14.446 7.76649
Distance to Cap in % 9.44% 9.11% 5.65%
Is Cap Level reached No No No

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