ZKB Reverse Convertible

Termsheet  
Symbol: Z0CA5Z
Underlyings: Allianz SE
ISIN: CH1511282159
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
04.06.26
00:41:16
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.03
Diff. absolute / % -0.21 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1511282159
Valor 151128215
Symbol Z0CA5Z
Outperformance Level 374.5170
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 2.88%
Coupon Yield 2.12%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 23/03/2026
Date of maturity 21/09/2026
Last trading day 14/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 358.7000 CHF
Date 27/05/26 16:26
Ratio 0.002663
Cap 266.257 EUR

Key data

Ask Price (basis for calculation) 101.6400
Maximum yield 0.84%
Maximum yield p.a. 2.79%
Sideways yield 0.84%
Sideways yield p.a. 2.79%
Distance to Cap 105.143
Distance to Cap in % 28.31%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.74%
Last Best Bid Price 101.00 %
Last Best Ask Price 101.75 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 202,005 EUR
Average Sell Value 203,505 EUR
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

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