ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0CF4Z
Underlyings: Aryzta AG / Barry Callebaut AG
ISIN: CH1534736207
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
12:00:57
85.46 %
86.21 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.43
Diff. absolute / % 0.22 +0.26%

Determined prices

Last Price 90.50 Volume 10,000
Time 11:00:03 Date 10/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1534736207
Valor 153473620
Symbol Z0CF4Z
Outperformance Level 51.6563
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.97%
Coupon Yield 0.03%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 27/04/2026
Date of maturity 27/04/2027
Last trading day 20/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 85.6700
Maximum yield 27.23%
Maximum yield p.a. 52.87%
Sideways yield p.a. -

market maker quality Date: 20/10/2026

Average Spread 0.87%
Last Best Bid Price 85.43 %
Last Best Ask Price 86.18 %
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 85,471 CHF
Average Sell Value 86,221 CHF
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

Underlyings

Name Barry Callebaut AG Aryzta AG
ISIN CH0009002962 CH1425684714
Price 1,167.00 CHF 40.70 CHF
Date 21/10/26 11:56 21/10/26 11:57
Cap 910.25 CHF 50.8913 CHF
Distance to Cap 239.75 -10.2413
Distance to Cap in % 20.85% -25.19%
Is Cap Level reached No No

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