Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BMCZ
Underlyings: Accelleron Industries AG / Partners Group Hldg. AG / Straumann Hldg. AG
ISIN: CH1474817389
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
06:25:19
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 64.94
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1474817389
Valor 147481738
Symbol Z0BMCZ
Quotation in percent Yes
Coupon p.a. 8.10%
Coupon Premium 8.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2025
Date of maturity 31/03/2027
Last trading day 22/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 66.4000
Maximum yield 62.78%
Maximum yield p.a. 144.13%
Sideways yield 0.15%
Sideways yield p.a. 0.35%

market maker quality Date: 22/10/2026

Average Spread 1.16%
Last Best Bid Price 65.00 %
Last Best Ask Price 66.00 %
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 16,120,500 CHF
Average Sell Value 16,308,000 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Straumann Hldg. AG Partners Group Hldg. AG Accelleron Industries AG
ISIN CH1175448666 CH0024608827 CH1169360919
Price 98.8800 CHF 626.00 CHF 63.10 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 89.66 CHF 1,064.50 CHF 69.80 CHF
Distance to Cap 8.24 -442.7 -7.3
Distance to Cap in % 8.42% -71.20% -11.68%
Is Cap Level reached No No No
Barrier 58.279 CHF 691.925 CHF 45.37 CHF
Distance to Barrier 39.621 128.875 17.13
Distance to Barrier in % 40.47% 15.70% 27.41%
Is Barrier reached No Yes No

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