ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0CI9Z
Underlyings: Bachem Hldg. AG / Sandoz Group AG / Zurich Insurance Group AG
ISIN: CH1534745208
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
11.09.26
17:33:17
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.44
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.47 Volume 15,000
Time 10:25:01 Date 20/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1534745208
Valor 153474520
Symbol Z0CI9Z
Outperformance Level 87.4845
Quotation in percent Yes
Coupon p.a. 16.71%
Coupon Premium 16.66%
Coupon Yield 0.05%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 18/05/2026
Date of maturity 18/05/2027
Last trading day 10/05/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 98.2100
Maximum yield 14.58%
Maximum yield p.a. 21.38%
Sideways yield 8.24%
Sideways yield p.a. 12.07%

market maker quality Date: 10/09/2026

Average Spread 0.76%
Last Best Bid Price 98.38 %
Last Best Ask Price 99.13 %
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 246,446 CHF
Average Sell Value 248,321 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Zurich Insurance Group AG Bachem Hldg. AG Sandoz Group AG
ISIN CH0011075394 CH1176493729 CH1243598427
Price 588.20 CHF 76.95 CHF 66.7400 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 487.08 CHF 73.2825 CHF 60.705 CHF
Distance to Cap 99.92 3.0675 6.635
Distance to Cap in % 17.02% 4.02% 9.85%
Is Cap Level reached No No No

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