ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BMIZ
Underlyings: Adecco Group AG / Straumann Hldg. AG / VAT Group
ISIN: CH1474818056
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
22.02.26
00:29:10
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.94
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 CH1474818056
Valor 147481805
Symbol Z0BMIZ
Outperformance Level 97.8413
Quotation in percent Yes
Coupon p.a. 6.15%
Coupon Premium 6.15%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2025
Date of maturity 23/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.5900
Maximum yield 3.47%
Maximum yield p.a. 5.89%
Sideways yield 3.47%
Sideways yield p.a. 5.89%

market maker quality Date: 18/02/2026

Average Spread 0.74%
Last Best Bid Price 101.94 %
Last Best Ask Price 102.69 %
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 253,473 CHF
Average Sell Value 255,348 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Straumann Hldg. AG VAT Group
ISIN CH0012138605 CH1175448666 CH0311864901
Price 21.5400 CHF 94.1600 CHF 533.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 13.455 CHF 59.137 CHF 218.27 CHF
Distance to Cap 8.245 35.423 309.33
Distance to Cap in % 38.00% 37.46% 58.63%
Is Cap Level reached No No No

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