Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0BHEZ
Underlyings: EssilorLuxottica S.A. / SAP SE / Waste Management Inc.
ISIN: CH1474802373
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
23.10.26
17:33:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.36
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 57.30 Volume 50,000
Time 16:22:38 Date 13/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1474802373
Valor 147480237
Symbol Z0BHEZ
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 6.40%
Coupon Yield 1.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 23/07/2026)
Exercise type American
Currency Euro
First Trading Date 25/08/2025
Date of maturity 25/02/2027
Last trading day 18/02/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 70.4200
Maximum yield 47.91%
Maximum yield p.a. 139.90%
Sideways yield -0.16%
Sideways yield p.a. -0.46%

market maker quality Date: 22/10/2026

Average Spread 1.32%
Last Best Bid Price 68.00 %
Last Best Ask Price 69.00 %
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 16,907,300 EUR
Average Sell Value 17,132,300 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name SAP SE Waste Management Inc. EssilorLuxottica S.A.
ISIN DE0007164600 US94106L1098 FR0000121667
Price 193.2600 CHF 183.6000 CHF 137.15 CHF
Date 23/10/26 09:05 31/07/26 15:31 09/10/26 12:39
Cap 236.65 EUR 224.20 USD 267.80 EUR
Distance to Cap -21.7 14.86 -90.65
Distance to Cap in % -10.10% 6.22% -51.17%
Is Cap Level reached No No No
Barrier 130.158 EUR 123.31 USD 147.29 EUR
Distance to Barrier 0.982499 115.75 29.86
Distance to Barrier in % 0.75% 48.42% 16.86%
Is Barrier reached Yes No No

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