ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0BA5Z
Underlyings: ABB N / Companie Financière Richemont SA / UBS Group AG
ISIN: CH1446520368
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:51:37
105.55 %
106.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.78
Diff. absolute / % -0.21 -0.20%

Determined prices

Last Price 105.24 Volume 10,000
Time 13:59:54 Date 08/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1446520368
Valor 144652036
Symbol Z0BA5Z
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
Date of maturity 01/07/2026
Last trading day 24/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 23/04/2026

Average Spread 0.71%
Last Best Bid Price 105.67 %
Last Best Ask Price 106.42 %
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 528,126 CHF
Average Sell Value 531,876 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Compagnie Financière Richemont SA UBS Group AG ABB
ISIN CH0210483332 CH0244767585 CH0012221716
Price 147.4500 CHF 32.2600 CHF 76.56 CHF
Date 24/04/26 10:51 24/04/26 10:51 24/04/26 10:51
Cap 112.162 CHF 19.3275 CHF 34.7325 CHF
Distance to Cap 38.5875 13.2925 42.1075
Distance to Cap in % 25.60% 40.75% 54.80%
Is Cap Level reached No No No

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