Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0BMYZ
Underlyings: DKSH Hldg. AG / Emmi AG / VAT Group
ISIN: CH1341399736
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
24.04.26
17:01:53
100.97 %
101.87 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.50
Diff. absolute / % -0.50 -0.49%

Determined prices

Last Price 100.93 Volume 1,000
Time 12:50:29 Date 16/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1341399736
Valor 134139973
Symbol Z0BMYZ
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 10.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 03/10/2025
Date of maturity 04/10/2027
Last trading day 27/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.9300
Maximum yield 13.14%
Maximum yield p.a. 9.08%
Sideways yield 13.14%
Sideways yield p.a. 9.08%

market maker quality Date: 23/04/2026

Average Spread 0.89%
Last Best Bid Price 101.29 %
Last Best Ask Price 102.19 %
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 253,032 CHF
Average Sell Value 255,282 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Emmi AG DKSH Hldg. AG VAT Group
ISIN CH0012829898 CH0126673539 CH0311864901
Price 806.00 CHF 58.3000 CHF 584.8000 CHF
Date 24/04/26 16:31 24/04/26 16:59 24/04/26 17:03
Cap 680.00 CHF 53.30 CHF 313.40 CHF
Distance to Cap 126 5.1 270.4
Distance to Cap in % 15.63% 8.73% 46.32%
Is Cap Level reached No No No
Barrier 476.00 CHF 37.31 CHF 219.38 CHF
Distance to Barrier 330 21.09 364.42
Distance to Barrier in % 40.94% 36.11% 62.42%
Is Barrier reached No No No

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