Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0CHSZ
Underlyings: Barry Callebaut AG / Emmi AG / Nestlé N
ISIN: CH1534742643
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
17:35:52
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.59
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.26 Volume 10,000
Time 10:13:18 Date 15/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1534742643
Valor 153474264
Symbol Z0CHSZ
Quotation in percent Yes
Coupon p.a. 12.25%
Coupon Premium 12.15%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2026
Date of maturity 12/05/2027
Last trading day 05/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.3800
Maximum yield 9.64%
Maximum yield p.a. 10.89%
Sideways yield 9.64%
Sideways yield p.a. 10.89%

market maker quality Date: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 100.59 %
Last Best Ask Price 101.34 %
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 250,412 CHF
Average Sell Value 252,287 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG
ISIN CH0038863350 CH0012829898 CH0009002962
Price 80.2200 CHF 860.00 CHF 1,150.00 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 77.57 CHF 822.00 CHF 1,170.00 CHF
Distance to Cap 2.92 34 -21
Distance to Cap in % 3.63% 3.97% -1.83%
Is Cap Level reached No No No
Barrier 46.542 CHF 493.20 CHF 702.00 CHF
Distance to Barrier 33.948 362.8 447
Distance to Barrier in % 42.18% 42.38% 38.90%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.