Multi Barrier Reverse Convertible with European Knock-In

Symbol: Z0CL7Z
ISIN: CH1560445483
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:13:20
99.90 %
100.65 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.34
Diff. absolute / % 0.50 +0.50%

Determined prices

Last Price 97.00 Volume 50,000
Time 09:15:44 Date 22/06/2026

More Product Information

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

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 99.21 %
Last Best Ask Price 99.96 %
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 247,977 CHF
Average Sell Value 249,852 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Temenos AG Also Hldg. AG SoftwareONE Hldg.
ISIN CH0012453913 CH0024590272 CH0496451508
Price 69.45 CHF 194.2000 CHF 9.0900 CHF
Date 04/08/26 11:13 04/08/26 11:12 04/08/26 11:13
Cap 71.45 CHF 189.60 CHF 8.47 CHF
Distance to Cap -2.15 6.2 0.725
Distance to Cap in % -3.10% 3.17% 7.88%
Is Cap Level reached No No No
Barrier 39.2975 CHF 104.28 CHF 4.6585 CHF
Distance to Barrier 30.0025 91.52 4.5365
Distance to Barrier in % 43.29% 46.74% 49.34%
Is Barrier reached No No No

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