ZKB Reverse Convertible

Termsheet  
Symbol: Z0C0TZ
Underlyings: Amrize
ISIN: CH1510918878
Issuer:
Zürcher Kantonalbank
Trade

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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
03.06.26
23:22:52
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.07
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1510918878
Valor 151091887
Symbol Z0C0TZ
Outperformance Level 43.9034
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 10.50%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 23/01/2026
Date of maturity 23/07/2026
Last trading day 16/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Amrize
ISIN CH1430134226
Price 42.84 CHF
Date 03/06/26 17:31
Ratio 0.041136
Cap 41.1362 CHF

Key data

Ask Price (basis for calculation) 101.8200
Maximum yield 3.33%
Maximum yield p.a. 24.28%
Sideways yield 1.49%
Sideways yield p.a. 10.85%
Distance to Cap 1.3538
Distance to Cap in % 3.19%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.99%
Last Best Bid Price 101.07 %
Last Best Ask Price 102.07 %
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 100,800 CHF
Average Sell Value 101,800 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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