ZKB Reverse Convertible

Termsheet  
Symbol: Z0CMGZ
Underlyings: Logitech International SA
ISIN: CH1560451671
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
24.10.26
04:42:07
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.18
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 CH1560451671
Valor 156045167
Symbol Z0CMGZ
Outperformance Level 92.2185
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
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 Logitech International SA
ISIN CH0025751329
Price 91.3600 CHF
Date 23/10/26 17:30
Ratio 0.077435
Cap 77.4348 CHF

Key data

Ask Price (basis for calculation) 104.1500
Maximum yield 0.83%
Maximum yield p.a. 5.61%
Sideways yield 0.83%
Sideways yield p.a. 5.61%
Distance to Cap 14.0252
Distance to Cap in % 15.33%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.73%
Last Best Bid Price 103.00 %
Last Best Ask Price 104.00 %
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 25,752,200 CHF
Average Sell Value 25,939,700 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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