Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BCFZ
Underlyings: Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1446525730
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:19:33
94.65 %
95.40 %
CHF
Volume
240,000
240,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.12
Diff. absolute / % 0.46 +0.49%

Determined prices

Last Price 85.44 Volume 20,000
Time 13:49:56 Date 18/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446525730
Valor 144652573
Symbol Z0BCFZ
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
Date of maturity 28/01/2027
Last trading day 21/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 95.2000
Maximum yield 12.69%
Maximum yield p.a. 29.50%
Sideways yield 12.69%
Sideways yield p.a. 29.50%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 93.66 %
Last Best Ask Price 94.41 %
Last Best Bid Volume 240,000
Last Best Ask Volume 240,000
Average Buy Volume 240,000
Average Sell Volume 240,000
Average Buy Value 224,140 CHF
Average Sell Value 225,940 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0009002962 CH0010570767
Price 80.06 CHF 842.00 CHF 1,153.00 CHF 9,215.00 CHF
Date 24/08/26 14:19 24/08/26 14:18 24/08/26 14:09 24/08/26 14:15
Cap 77.01 CHF 753.00 CHF 1,012.00 CHF 13,550.00 CHF
Distance to Cap 3.23 87 139 -4300
Distance to Cap in % 4.03% 10.36% 12.08% -46.49%
Is Cap Level reached No No No No
Barrier 45.4359 CHF 444.27 CHF 597.08 CHF 7,994.50 CHF
Distance to Barrier 34.8041 395.73 553.92 1255.5
Distance to Barrier in % 43.38% 47.11% 48.13% 13.57%
Is Barrier reached No No No No

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