Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0BYCZ
Underlyings: Landis+Gyr (Landis Gyr) / Sonova Hldg. AG / Swissquote Group Hldg. S.A.
ISIN: CH1341405061
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
14.07.26
17:06:47
93.40 %
94.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.53 Volume 1,000
Time 11:35:23 Date 13/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1341405061
Valor 134140506
Symbol Z0BYCZ
Outperformance Level 47.1157
Quotation in percent Yes
Coupon p.a. 10.85%
Coupon Premium 10.85%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 11/12/2025
Date of maturity 11/12/2026
Last trading day 04/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 94.0900
Maximum yield 12.05%
Maximum yield p.a. 29.31%
Sideways yield -9.43%
Sideways yield p.a. -22.95%

market maker quality Date: 13/07/2026

Average Spread 0.97%
Last Best Bid Price 92.43 %
Last Best Ask Price 93.33 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,999
Average Sell Volume 249,999
Average Buy Value 231,254 CHF
Average Sell Value 233,504 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Swissquote Group Hldg. S.A. Landis+Gyr (Landis Gyr)
ISIN CH0012549785 CH1548235246 CH0371153492
Price 205.00 CHF 42.14 CHF 42.10 CHF
Date 14/07/26 17:19 14/07/26 17:19 14/07/26 17:19
Cap 160.16 CHF 36.80 CHF 42.16 CHF
Distance to Cap 44.44 5.32 -0.110001
Distance to Cap in % 21.72% 12.63% -0.26%
Is Cap Level reached No No No

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