Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BEOZ
Underlyings: BKW AG / DKSH Hldg. AG / Sulzer AG / Ypsomed Hldg. AG
ISIN: CH1446534047
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
02.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.56
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 89.84 Volume 40,000
Time 09:54:19 Date 29/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446534047
Valor 144653404
Symbol Z0BEOZ
Quotation in percent Yes
Coupon p.a. 8.30%
Coupon Premium 8.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 12/02/2027
Last trading day 08/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 87.7900
Maximum yield 23.40%
Maximum yield p.a. 64.22%
Sideways yield 23.40%
Sideways yield p.a. 64.22%

market maker quality Date: 30/09/2026

Average Spread 1.70%
Last Best Bid Price 86.05 %
Last Best Ask Price 87.55 %
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 218,176 CHF
Average Sell Value 221,926 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sulzer AG Ypsomed Hldg. AG BKW AG DKSH Hldg. AG
ISIN CH0038388911 CH0019396990 CH0130293662 CH0126673539
Price 159.7000 CHF 357.80 CHF 116.90 CHF 69.3000 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 155.40 CHF 381.50 CHF 181.70 CHF 56.80 CHF
Distance to Cap 2.99999 -22.7 -65.5 12.4
Distance to Cap in % 1.89% -6.33% -56.37% 17.92%
Is Cap Level reached No No No No
Barrier 93.24 CHF 228.90 CHF 109.02 CHF 34.08 CHF
Distance to Barrier 65.16 129.9 7.18 35.12
Distance to Barrier in % 41.14% 36.20% 6.18% 50.75%
Is Barrier reached No No No No

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