ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0CBZZ
Underlyings: Accelleron Industries AG / Galderma Group AG
ISIN: CH1534730549
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
23.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.17
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.98 Volume 20,000
Time 16:19:07 Date 23/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1534730549
Valor 153473054
Symbol Z0CBZZ
Outperformance Level 65.1712
Quotation in percent Yes
Coupon p.a. 8.15%
Coupon Premium 8.00%
Coupon Yield 0.15%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 07/04/2026
Date of maturity 09/04/2027
Last trading day 02/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 103.7600
Maximum yield 4.27%
Maximum yield p.a. 9.29%
Sideways yield -6.60%
Sideways yield p.a. -14.34%

market maker quality Date: 22/10/2026

Average Spread 0.72%
Last Best Bid Price 103.00 %
Last Best Ask Price 104.00 %
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 26,002,000 CHF
Average Sell Value 26,189,500 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Accelleron Industries AG Galderma Group AG
ISIN CH1169360919 CH1335392721
Price 63.10 CHF 191.05 CHF
Date 23/10/26 17:30 23/10/26 17:30
Cap 52.8375 CHF 112.35 CHF
Distance to Cap 9.6625 76.4
Distance to Cap in % 15.46% 40.48%
Is Cap Level reached No No

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