Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z0CL7Z
Underlyings: Also Hldg. AG / SoftwareONE Hldg. / Temenos AG
ISIN: CH1560445483
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.39
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.20 Volume 50,000
Time 09:20:38 Date 26/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1560445483
Valor 156044548
Symbol Z0CL7Z
Quotation in percent Yes
Coupon p.a. 11.75%
Coupon Premium 11.70%
Coupon Yield 0.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 11/06/2026
Date of maturity 11/06/2027
Last trading day 04/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.1000
Maximum yield 10.53%
Maximum yield p.a. 14.62%
Sideways yield 10.53%
Sideways yield p.a. 14.62%

market maker quality Date: 18/09/2026

Average Spread 0.75%
Last Best Bid Price 100.03 %
Last Best Ask Price 100.78 %
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 250,105 CHF
Average Sell Value 251,980 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Temenos AG Also Hldg. AG SoftwareONE Hldg.
ISIN CH0012453913 CH0024590272 CH0496451508
Price 68.15 CHF 196.6000 CHF 9.17 CHF
Date 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31
Cap 71.45 CHF 189.60 CHF 8.47 CHF
Distance to Cap -2.85 7.4 0.705
Distance to Cap in % -4.15% 3.76% 7.68%
Is Cap Level reached No No No
Barrier 39.2975 CHF 104.28 CHF 4.6585 CHF
Distance to Barrier 29.3025 92.72 4.5165
Distance to Barrier in % 42.72% 47.07% 49.23%
Is Barrier reached No No No

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