Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0CCEZ
Underlyings: Accelleron Industries AG / Comet Hldg. AG / Lonza Group N
ISIN: CH1534731752
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
13.09.26
22:15:05
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.49
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1534731752
Valor 153473175
Symbol Z0CCEZ
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 10.43%
Coupon Yield 0.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/04/2026
Date of maturity 16/04/2027
Last trading day 09/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.7500
Maximum yield 7.54%
Maximum yield p.a. 12.69%
Sideways yield 7.54%
Sideways yield p.a. 12.69%

market maker quality Date: 10/09/2026

Average Spread 0.73%
Last Best Bid Price 101.74 %
Last Best Ask Price 102.49 %
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 511,453 CHF
Average Sell Value 515,203 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Comet Hldg. AG Accelleron Industries AG
ISIN CH0013841017 CH0360826991 CH1169360919
Price 531.20 CHF 343.2000 CHF 74.65 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 506.20 CHF 272.0000 CHF 79.75 CHF
Distance to Cap 25.8 69.2 -5.1
Distance to Cap in % 4.85% 20.28% -6.83%
Is Cap Level reached No No No
Barrier 278.41 CHF 149.60 CHF 43.8625 CHF
Distance to Barrier 253.59 191.6 30.7875
Distance to Barrier in % 47.67% 56.15% 41.24%
Is Barrier reached No No No

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