ZKB Reverse Convertible

Termsheet  
Symbol: Z0C0YZ
Underlyings: Comet Hldg. AG
ISIN: CH1510918936
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
23.06.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1510918936
Valor 151091893
Symbol Z0C0YZ
Outperformance Level 403.2510
Quotation in percent Yes
Coupon p.a. 15.50%
Coupon Premium 15.50%
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 Comet Hldg. AG
ISIN CH0360826991
Price 400.80 CHF
Date 23/06/26 17:31
Ratio 0.24318
Cap 243.18 CHF

Key data

Ask Price (basis for calculation) 108.1000
Maximum yield -0.38%
Maximum yield p.a. -4.66%
Sideways yield -0.38%
Sideways yield p.a. -4.66%
Distance to Cap 161.62
Distance to Cap in % 39.93%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.70%
Last Best Bid Price 107.37 %
Last Best Ask Price 108.12 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 536,819 CHF
Average Sell Value 540,569 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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