Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BFWZ
Underlyings: BASF SE / Deutsche Post AG / SAP SE
ISIN: CH1474797664
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
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.52
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 CH1474797664
Valor 147479766
Symbol Z0BFWZ
Quotation in percent Yes
Coupon p.a. 8.85%
Coupon Premium 7.00%
Coupon Yield 1.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 27/03/2026)
Exercise type American
Currency Euro
First Trading Date 22/08/2025
Date of maturity 22/02/2027
Last trading day 15/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 84.8500
Maximum yield 28.33%
Maximum yield p.a. 72.31%
Sideways yield 2.69%
Sideways yield p.a. 6.86%

market maker quality Date: 30/09/2026

Average Spread 0.90%
Last Best Bid Price 84.21 %
Last Best Ask Price 84.96 %
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 208,530 EUR
Average Sell Value 210,405 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BASF SE SAP SE DHL GROUP
ISIN DE000BASF111 DE0007164600 DE0005552004
Price 47.8300 CHF 174.8800 CHF 54.74 CHF
Date 22/09/26 13:15 02/10/26 11:28 22/09/26 09:01
Cap 46.16 EUR 237.0000 EUR 41.79 EUR
Distance to Cap 3.715 -51.56 14.53
Distance to Cap in % 7.45% -27.80% 25.80%
Is Cap Level reached No No No
Barrier 27.696 EUR 142.20 EUR 25.074 EUR
Distance to Barrier 22.179 1.52 31.246
Distance to Barrier in % 44.47% 1.06% 55.48%
Is Barrier reached No Yes No

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