ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0CHMZ
Underlyings: Airbus SE / Rheinmetall AG / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT
ISIN: CH1534742221
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.92
Diff. absolute / % -1.30 -1.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1534742221
Valor 153474222
Symbol Z0CHMZ
Quotation in percent Yes
Coupon p.a. 11.95%
Coupon Premium 11.70%
Coupon Yield 0.25%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 12/05/2026
Date of maturity 13/11/2028
Last trading day 06/11/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 12/11/2026

Average Spread 1.05%
Last Best Bid Price 85.00 %
Last Best Ask Price 86.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 2,000
Average Buy Volume 250,000
Average Sell Volume 2,000
Average Buy Value 21,379,500 CHF
Average Sell Value 172,836 CHF
Spreads Availability Ratio 98.23%
Quote Availability 98.23%

Underlyings

Name Airbus SE Rheinmetall AG THYSSENKRUPP AG TK ACCELIS GRP AG BSKT
ISIN NL0000235190 DE0007030009 DE000A4AYEL9
Price 206.675 EUR 751.00 CHF -
Date 13/11/26 17:46 12/11/26 09:02 -
Cap 132.405 EUR 1,082.40 EUR 7.68 EUR
Distance to Cap 73.545 -323.3 5.752
Distance to Cap in % 35.71% -42.59% 42.82%
Is Cap Level reached No No No

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