Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BCRZ
Underlyings: Apple Inc. / Alphabet Inc. (C) / Microsoft Corp.
ISIN: CH1446526266
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:33:21
101.46 %
102.36 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.52
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price 100.80 Volume 5,000
Time 10:59:50 Date 07/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1446526266
Valor 144652626
Symbol Z0BCRZ
Quotation in percent Yes
Coupon p.a. 9.15%
Coupon Premium 5.37%
Coupon Yield 3.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 28/07/2025
Date of maturity 28/01/2027
Last trading day 21/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.3600
Maximum yield 2.20%
Maximum yield p.a. 5.12%
Sideways yield 2.20%
Sideways yield p.a. 5.12%

market maker quality Date: 21/08/2026

Average Spread 0.88%
Last Best Bid Price 101.47 %
Last Best Ask Price 102.37 %
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 253,704 USD
Average Sell Value 255,954 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Apple Inc. Microsoft Corp. Alphabet Inc. (C)
ISIN US0378331005 US5949181045 US02079K1079
Price 245.55 CHF 394.00 CHF 277.85 CHF
Date 17/08/26 16:38 24/08/26 09:01 18/08/26 16:52
Cap 212.48 USD 510.06 USD 191.15 USD
Distance to Cap 96.79 -26.69 150.52
Distance to Cap in % 31.30% -5.52% 44.05%
Is Cap Level reached No No No
Barrier 106.24 USD 255.03 USD 95.575 USD
Distance to Barrier 203.03 228.34 246.095
Distance to Barrier in % 65.65% 47.24% 72.03%
Is Barrier reached No No No

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