Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0CEZZ
Underlyings: Amrize / Compagnie Financière Richemont SA / Logitech International SA
ISIN: CH1534736041
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
02.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.19
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.09 Volume 100,000
Time 17:11:19 Date 01/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1534736041
Valor 153473604
Symbol Z0CEZZ
Outperformance Level 38.2849
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.89%
Coupon Yield 0.11%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 27/04/2026
Date of maturity 27/04/2028
Last trading day 20/04/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 91.7300
Maximum yield 24.30%
Maximum yield p.a. 15.48%
Sideways yield -7.38%
Sideways yield p.a. -4.70%

market maker quality Date: 30/09/2026

Average Spread 0.98%
Last Best Bid Price 91.06 %
Last Best Ask Price 91.96 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 91,209 CHF
Average Sell Value 92,109 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Logitech International SA Amrize
ISIN CH0210483332 CH0025751329 CH1430134226
Price 172.8500 CHF 86.40 CHF 30.80 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 110.395 CHF 55.4368 CHF 30.8248 CHF
Distance to Cap 63.205 31.7232 -0.0248008
Distance to Cap in % 36.41% 36.40% -0.08%
Is Cap Level reached No No No

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