ZKB Reverse Convertible

Termsheet  
Symbol: Z0CNYZ
Underlyings: SpaceX
ISIN: CH1560458569
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:35:40
97.84 %
98.59 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.30
Diff. absolute / % -0.47 -0.48%

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 149.9060
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 110.3200 CHF
Date 20/08/26 15:28
Ratio 0.12368
Cap 123.68 USD

Key data

Ask Price (basis for calculation) 98.6500
Maximum yield 9.50%
Maximum yield p.a. 27.30%
Sideways yield -2.11%
Sideways yield p.a. -6.05%
Distance to Cap 13.22
Distance to Cap in % 9.66%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.76%
Last Best Bid Price 98.30 %
Last Best Ask Price 99.05 %
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 244,570 USD
Average Sell Value 246,445 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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