Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0CEZZ
Underlyings: Amrize / Compagnie Financière Richemont SA / Logitech International SA
ISIN: CH1534736041
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:41:34
94.91 %
95.81 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.71
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.21 Volume 10,000
Time 14:16:54 Date 23/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1534736041
Valor 153473604
Symbol Z0CEZZ
Outperformance Level 48.6619
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) 95.5300
Maximum yield 19.36%
Maximum yield p.a. 11.16%
Sideways yield 12.98%
Sideways yield p.a. 7.48%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Compagnie Financière Richemont SA Logitech International SA Amrize
ISIN CH0210483332 CH0025751329 CH1430134226
Price 192.90 CHF 85.56 CHF 41.4100 CHF
Date 04/08/26 09:42 04/08/26 09:42 04/08/26 09:41
Cap 111.062 CHF 55.4368 CHF 30.8248 CHF
Distance to Cap 83.3382 29.4632 10.0452
Distance to Cap in % 42.87% 34.70% 24.58%
Is Cap Level reached No No No

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