ZKB Reverse Convertible

Termsheet  
Symbol: Z0C7UZ
Underlyings: Temenos AG
ISIN: CH1510937761
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
24.06.26
06:49:44
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.51
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 CH1510937761
Valor 151093776
Symbol Z0C7UZ
Outperformance Level 70.5759
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 11.60%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 11/03/2026
Date of maturity 11/09/2026
Last trading day 04/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 65.50 CHF
Date 23/06/26 17:31
Ratio 0.06534
Cap 65.34 CHF

Key data

Ask Price (basis for calculation) 98.3100
Maximum yield 7.67%
Maximum yield p.a. 34.98%
Sideways yield -2.21%
Sideways yield p.a. -10.09%
Distance to Cap 0.210003
Distance to Cap in % 0.32%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.77%
Last Best Bid Price 97.27 %
Last Best Ask Price 98.02 %
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 242,861 CHF
Average Sell Value 244,736 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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