Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0BFIZ
Underlyings: Givaudan / SGS SA / Sika AG / Sonova Hldg. AG
ISIN: CH1474796765
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
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.24 Volume 165,000
Time 12:29:51 Date 19/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1474796765
Valor 147479676
Symbol Z0BFIZ
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 11/08/2025
Date of maturity 11/02/2027
Last trading day 04/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.3200
Maximum yield 1.82%
Maximum yield p.a. 5.99%
Sideways yield 1.82%
Sideways yield p.a. 5.99%

market maker quality Date: 22/10/2026

Average Spread 0.88%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 25,331,300 CHF
Average Sell Value 25,556,300 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Sika AG SGS SA Sonova Hldg. AG Givaudan
ISIN CH0418792922 CH1256740924 CH0012549785 CH0010645932
Price 180.2000 CHF 102.75 CHF 283.2000 CHF 3,993.00 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 190.0000 CHF 82.42 CHF 222.10 CHF 3,426.00 CHF
Distance to Cap -10.55 19.83 59.7 556
Distance to Cap in % -5.88% 19.39% 21.19% 13.96%
Is Cap Level reached No No No No
Barrier 114.00 CHF 49.452 CHF 133.26 CHF 2,055.60 CHF
Distance to Barrier 65.45 52.798 148.54 1926.4
Distance to Barrier in % 36.47% 51.64% 52.71% 48.38%
Is Barrier reached No No No No

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