ZKB Reverse Convertible

Termsheet  
Symbol: Z0CL3Z
Underlyings: Amrize
ISIN: CH1560444205
Issuer:
Zürcher Kantonalbank
Trade

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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
02.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.31
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.17 Volume 10,000
Time 15:29:57 Date 28/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1560444205
Valor 156044420
Symbol Z0CL3Z
Outperformance Level 39.8374
Quotation in percent Yes
Coupon p.a. 11.88%
Coupon Premium 11.84%
Coupon Yield 0.05%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 03/06/2026
Date of maturity 03/06/2027
Last trading day 27/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Amrize
ISIN CH1430134226
Price 30.80 CHF
Date 02/10/26 17:30
Ratio 0.007998
Cap 39.9883 CHF

Key data

Ask Price (basis for calculation) 86.5000
Maximum yield 29.34%
Maximum yield p.a. 43.89%
Sideways yield 0.11%
Sideways yield p.a. 0.16%
Distance to Cap -9.1883
Distance to Cap in % -29.83%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.86%
Last Best Bid Price 86.46 %
Last Best Ask Price 87.21 %
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 86,865 CHF
Average Sell Value 87,615 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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