ZKB Reverse Convertible

Termsheet  
Symbol: Z0CDDZ
Underlyings: Mercedes-Benz Group
ISIN: CH1511283249
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
03.06.26
23:39:35
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.70
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 CH1511283249
Valor 151128324
Symbol Z0CDDZ
Outperformance Level 50.5843
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 3.73%
Coupon Yield 2.27%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 16/04/2026
Date of maturity 13/10/2026
Last trading day 06/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 48.2900 CHF
Date 27/05/26 16:43
Ratio 0.000344
Cap 34.3873 EUR

Key data

Ask Price (basis for calculation) 101.2200
Maximum yield 1.72%
Maximum yield p.a. 4.75%
Sideways yield -4.71%
Sideways yield p.a. -13.02%
Distance to Cap 15.3427
Distance to Cap in % 30.85%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.74%
Last Best Bid Price 100.66 %
Last Best Ask Price 101.41 %
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 503,477 EUR
Average Sell Value 507,227 EUR
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

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