Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0C1PZ
Underlyings: Comet Hldg. AG / Swiss Prime Site AG / Valiant Hldg. AG
ISIN: CH1510921617
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
20.02.26
17:18:00
99.70 %
101.53 %
CHF
Volume
15,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.99
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1510921617
Valor 151092161
Symbol Z0C1PZ
Quotation in percent Yes
Coupon p.a. 11.29%
Coupon Premium 11.29%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2026
Date of maturity 22/01/2027
Last trading day 15/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.5700
Maximum yield 9.57%
Maximum yield p.a. 10.40%
Sideways yield 9.57%
Sideways yield p.a. 10.40%

market maker quality Date: 18/02/2026

Average Spread 0.74%
Last Best Bid Price 100.99 %
Last Best Ask Price 101.74 %
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 252,838 CHF
Average Sell Value 254,713 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Comet Hldg. AG Swiss Prime Site AG Valiant Hldg. AG
ISIN CH0360826991 CH0008038389 CH0014786500
Price 301.2000 CHF 138.2000 CHF 168.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 257.20 CHF 124.50 CHF 156.40 CHF
Distance to Cap 44 13.6 11.6
Distance to Cap in % 14.61% 9.85% 6.90%
Is Cap Level reached No No No
Barrier 149.176 CHF 72.21 CHF 90.712 CHF
Distance to Barrier 152.024 65.89 77.288
Distance to Barrier in % 50.47% 47.71% 46.00%
Is Barrier reached No No No

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