ZKB Reverse Convertible

Termsheet  
Symbol: Z0CM1Z
Underlyings: Comet Hldg. AG
ISIN: CH1560447612
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
24.06.26
06:43:41
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.88
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1560447612
Valor 156044761
Symbol Z0CM1Z
Outperformance Level 411.1020
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 16/06/2026
Date of maturity 16/12/2026
Last trading day 09/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 400.80 CHF
Date 23/06/26 17:31
Ratio 0.28448
Cap 284.48 CHF

Key data

Ask Price (basis for calculation) 102.5400
Maximum yield 1.56%
Maximum yield p.a. 3.23%
Sideways yield 1.56%
Sideways yield p.a. 3.23%
Distance to Cap 120.32
Distance to Cap in % 29.72%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.73%
Last Best Bid Price 102.88 %
Last Best Ask Price 103.63 %
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 257,458 CHF
Average Sell Value 259,333 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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