Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BTAZ
Underlyings: Alphabet Inc. (C) / Microsoft Corp.
ISIN: CH1492826248
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 108.63
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.67 Volume 10,000
Time 09:44:50 Date 03/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1492826248
Valor 149282624
Symbol Z0BTAZ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 9.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2025
Date of maturity 13/11/2026
Last trading day 06/11/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 109.3800
Maximum yield -0.35%
Maximum yield p.a. -6.04%
Sideways yield -0.35%
Sideways yield p.a. -6.04%

market maker quality Date: 22/10/2026

Average Spread 0.69%
Last Best Bid Price 109.00 %
Last Best Ask Price 109.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 10,863,000 CHF
Average Sell Value 10,938,000 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Microsoft Corp. Alphabet Inc. (C)
ISIN US5949181045 US02079K1079
Price 433.2000 CHF 279.4500 CHF
Date 22/10/26 13:08 15/10/26 10:41
Cap 497.10 USD 285.34 USD
Distance to Cap 25.37 34.42
Distance to Cap in % 4.86% 10.76%
Is Cap Level reached No No
Barrier 342.999 USD 196.885 USD
Distance to Barrier 179.471 122.875
Distance to Barrier in % 34.35% 38.43%
Is Barrier reached No No

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