ZKB Reverse Convertible

Termsheet  
Symbol: Z0CNYZ
Underlyings: SpaceX
ISIN: CH1560458569
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
24.10.26
08:14:50
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.94
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 CH1560458569
Valor 156045856
Symbol Z0CNYZ
Outperformance Level 153.0220
Quotation in percent Yes
Coupon p.a. 16.00%
Coupon Premium 12.03%
Coupon Yield 3.98%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 29/06/2026
Date of maturity 29/12/2026
Last trading day 22/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 121.7200 CHF
Date 23/10/26 15:47
Ratio 0.12368
Cap 123.68 USD

Key data

Ask Price (basis for calculation) 100.8800
Maximum yield 3.11%
Maximum yield p.a. 16.97%
Sideways yield -0.86%
Sideways yield p.a. -4.69%
Distance to Cap 24.72
Distance to Cap in % 16.66%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.74%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 25,233,100 USD
Average Sell Value 25,420,600 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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