Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0CDQZ
Underlyings: Alphabet Inc. (C) / Microsoft Corp. / Nvidia Corp.
ISIN: CH1534733378
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
24.06.26
05:02:02
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.97
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 CH1534733378
Valor 153473337
Symbol Z0CDQZ
Quotation in percent Yes
Coupon p.a. 12.60%
Coupon Premium 8.86%
Coupon Yield 3.74%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 22/04/2026
Date of maturity 22/04/2027
Last trading day 15/04/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 98.9900
Maximum yield 13.75%
Maximum yield p.a. 16.56%
Sideways yield 13.75%
Sideways yield p.a. 16.56%

market maker quality Date: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 98.22 %
Last Best Ask Price 98.97 %
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 494,955 USD
Average Sell Value 498,705 USD
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name Microsoft Corp. Nvidia Corp. Alphabet Inc. (C)
ISIN US5949181045 US67066G1040 US02079K1079
Price 300.00 CHF 163.9400 CHF 298.7700 CHF
Date 23/06/26 09:05 23/06/26 15:44 01/06/26 09:37
Cap 411.22 USD 198.87 USD 334.47 USD
Distance to Cap -34.94 4.18 13.14
Distance to Cap in % -9.29% 2.06% 3.78%
Is Cap Level reached No No No
Barrier 217.947 USD 105.401 USD 177.269 USD
Distance to Barrier 158.333 97.6489 170.341
Distance to Barrier in % 42.08% 48.09% 49.00%
Is Barrier reached No No No

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