ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BM7Z
Underlyings: Nestlé S.A. / Tesla Inc. / Zurich Insurance Group AG
ISIN: CH1474816738
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
24.10.26
06:28:40
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.85
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 CH1474816738
Valor 147481673
Symbol Z0BM7Z
Outperformance Level 414.2220
Quotation in percent Yes
Coupon p.a. 6.11%
Coupon Premium 6.11%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 19/09/2025
Date of maturity 19/09/2028
Last trading day 12/09/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 100.3600
Maximum yield 11.84%
Maximum yield p.a. 6.20%
Sideways yield 11.67%
Sideways yield p.a. 6.11%

market maker quality Date: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 49,599,000 CHF
Average Sell Value 49,974,000 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Tesla Inc.
ISIN CH0038863350 CH0011075394 US88160R1014
Price 83.70 CHF 618.4000 CHF 313.1500 CHF
Date 23/10/26 17:30 23/10/26 17:30 13/10/26 16:57
Cap 47.7815 CHF 372.515 CHF 241.155 USD
Distance to Cap 35.5385 243.085 129.205
Distance to Cap in % 42.65% 39.49% 34.89%
Is Cap Level reached No No No

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