Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BJDZ
Underlyings: Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1474808461
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
20.02.26
17:44:15
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.37
Diff. absolute / % 0.18 +0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1474808461
Valor 147480846
Symbol Z0BJDZ
Quotation in percent Yes
Coupon p.a. 7.60%
Coupon Premium 7.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2025
Date of maturity 09/03/2027
Last trading day 02/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 104.5700
Maximum yield 6.50%
Maximum yield p.a. 6.21%
Sideways yield 6.50%
Sideways yield p.a. 6.21%

market maker quality Date: 18/02/2026

Average Spread 0.73%
Last Best Bid Price 102.16 %
Last Best Ask Price 102.91 %
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 245,222 CHF
Average Sell Value 247,022 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0009002962 CH0010570767
Price 80.9100 CHF 817.00 CHF 1,453.00 CHF 12,710.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 74.93 CHF 731.00 CHF 1,030.00 CHF 12,170.00 CHF
Distance to Cap 5.33 84 422 580
Distance to Cap in % 6.64% 10.31% 29.06% 4.55%
Is Cap Level reached No No No No
Barrier 44.958 CHF 438.60 CHF 618.00 CHF 7,302.00 CHF
Distance to Barrier 35.302 376.4 834 5448
Distance to Barrier in % 43.98% 46.18% 57.44% 42.73%
Is Barrier reached No No No No

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