Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BAGZ
Underlyings: Comet Hldg. AG / EFG International AG / Ypsomed Hldg. AG
ISIN: CH1446522000
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
20.02.26
17:47:09
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.26
Diff. absolute / % 0.50 +0.56%

Determined prices

Last Price 89.80 Volume 15,000
Time 11:50:16 Date 06/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1446522000
Valor 144652200
Symbol Z0BAGZ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2025
Date of maturity 14/07/2026
Last trading day 07/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 90.9100
Maximum yield 14.40%
Maximum yield p.a. 36.50%
Sideways yield 14.40%
Sideways yield p.a. 36.50%

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 89.77 %
Last Best Ask Price 90.67 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 134,363 CHF
Average Sell Value 135,713 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Ypsomed Hldg. AG Comet Hldg. AG EFG International AG
ISIN CH0019396990 CH0360826991 CH0022268228
Price 299.50 CHF 301.2000 CHF 19.0400 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 418.00 CHF 266.80 CHF 14.94 CHF
Distance to Cap -118 34.4 4.14
Distance to Cap in % -39.33% 11.42% 21.70%
Is Cap Level reached No No No
Barrier 246.62 CHF 157.412 CHF 8.8146 CHF
Distance to Barrier 53.38 143.788 10.2654
Distance to Barrier in % 17.79% 47.74% 53.80%
Is Barrier reached No No No

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