Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B0QZ
Underlyings: Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG
ISIN: CH1425316473
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
22.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.63
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.26 Volume 25,000
Time 15:37:01 Date 22/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425316473
Valor 142531647
Symbol Z0B0QZ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/04/2025
Date of maturity 30/10/2026
Last trading day 26/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 108.3800
Maximum yield -0.34%
Maximum yield p.a. -15.54%
Sideways yield -0.34%
Sideways yield p.a. -15.54%

market maker quality Date: 21/10/2026

Average Spread 0.69%
Last Best Bid Price 108.00 %
Last Best Ask Price 108.00 %
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 26,907,500 CHF
Average Sell Value 27,095,000 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Swiss RE AG Helvetia Baloise Holding AG
ISIN CH0038863350 CH0014852781 CH0126881561 CH0466642201
Price 84.37 CHF 933.20 CHF 154.3500 CHF 217.2000 CHF
Date 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30
Cap 87.44 CHF 799.00 CHF 144.75 CHF 181.20 CHF
Distance to Cap -2.59 137 9.3 37
Distance to Cap in % -3.05% 14.64% 6.04% 16.96%
Is Cap Level reached No No No No
Barrier 57.7104 CHF 527.34 CHF 95.535 CHF 119.592 CHF
Distance to Barrier 27.1396 408.66 58.515 98.608
Distance to Barrier in % 31.99% 43.66% 37.98% 45.19%
Is Barrier reached No No No No

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