ZKB Reverse Convertible

Termsheet  
Symbol: Z0CP3Z
Underlyings: Accelleron Industries AG
ISIN: CH1573991127
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
23.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.24
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.15 Volume 20,000
Time 09:41:29 Date 24/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1573991127
Valor 157399112
Symbol Z0CP3Z
Outperformance Level 79.8777
Quotation in percent Yes
Coupon p.a. 11.14%
Coupon Premium 11.14%
Coupon Yield 0.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 30/06/2026
Date of maturity 30/06/2027
Last trading day 23/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 63.10 CHF
Date 23/10/26 17:30
Ratio 0.008114
Cap 81.1405 CHF

Key data

Ask Price (basis for calculation) 86.9600
Maximum yield 27.80%
Maximum yield p.a. 40.59%
Sideways yield -1.27%
Sideways yield p.a. -1.86%
Distance to Cap -18.6405
Distance to Cap in % -29.82%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.83%
Last Best Bid Price 87.00 %
Last Best Ask Price 88.00 %
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 22,439,700 CHF
Average Sell Value 22,627,200 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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