ZKB Reverse Convertible

Termsheet  
Symbol: Z0D4ZZ
Underlyings: Continental AG
ISIN: CH1511291747
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
04.10.26
04:22:28
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
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 CH1511291747
Valor 151129174
Symbol Z0D4ZZ
Outperformance Level 69.2760
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 2.73%
Coupon Yield 2.77%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 24/09/2026
Date of maturity 24/03/2027
Last trading day 17/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Continental AG
ISIN DE0005439004
Price 63.4000 CHF
Date 01/10/26 14:42
Ratio 0.000512
Cap 51.183 EUR

Key data

Ask Price (basis for calculation) 100.4200
Maximum yield 2.30%
Maximum yield p.a. 4.85%
Sideways yield -1.63%
Sideways yield p.a. -3.44%
Distance to Cap 16.537
Distance to Cap in % 24.42%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 99.46 %
Last Best Ask Price 100.21 %
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 298,691 EUR
Average Sell Value 300,941 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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