ZKB Reverse Convertible

Termsheet  
Symbol: Z0C7RZ
Underlyings: Bachem Hldg. AG
ISIN: CH1510937241
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
10.05.26
19:54:42
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.67
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 CH1510937241
Valor 151093724
Symbol Z0C7RZ
Outperformance Level 83.7274
Quotation in percent Yes
Coupon p.a. 10.73%
Coupon Premium 10.73%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 04/03/2026
Date of maturity 01/02/2027
Last trading day 25/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 80.3500 CHF
Date 08/05/26 17:30
Ratio 0.005175
Cap 51.75 CHF

Key data

Ask Price (basis for calculation) 106.3700
Maximum yield 3.24%
Maximum yield p.a. 4.40%
Sideways yield 3.24%
Sideways yield p.a. 4.40%
Distance to Cap 29.35
Distance to Cap in % 36.19%
Is Cap Level reached No

market maker quality Date: 07/05/2026

Average Spread 0.70%
Last Best Bid Price 105.67 %
Last Best Ask Price 106.42 %
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 265,750 CHF
Average Sell Value 267,625 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

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