Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0CG9Z
Underlyings: ABB / Accelleron Industries AG / Huber+Suhner AG
ISIN: CH1534739102
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
23.06.26
17:17:25
93.41 %
94.16 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.48
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.77 Volume 12,000
Time 09:15:02 Date 08/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1534739102
Valor 153473910
Symbol Z0CG9Z
Quotation in percent Yes
Coupon p.a. 7.80%
Coupon Premium 7.70%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/05/2026
Date of maturity 11/05/2027
Last trading day 04/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 93.6600
Maximum yield 15.10%
Maximum yield p.a. 17.11%
Sideways yield 15.10%
Sideways yield p.a. 17.11%

market maker quality Date: 22/06/2026

Average Spread 0.78%
Last Best Bid Price 95.48 %
Last Best Ask Price 96.23 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 238,046 CHF
Average Sell Value 239,921 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ABB Huber+Suhner AG Accelleron Industries AG
ISIN CH0012221716 CH0030380734 CH1169360919
Price 86.1000 CHF 237.00 CHF 83.45 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 78.42 CHF 229.00 CHF 85.35 CHF
Distance to Cap 7.56 9.5 -3.1
Distance to Cap in % 8.79% 3.98% -3.77%
Is Cap Level reached No No No
Barrier 48.0323 CHF 140.262 CHF 52.2769 CHF
Distance to Barrier 37.9477 98.2375 29.9731
Distance to Barrier in % 44.14% 41.19% 36.44%
Is Barrier reached No No No

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