Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0CPOZ
Underlyings: Aryzta AG / Barry Callebaut AG / Bell AG / Emmi AG
ISIN: CH1573992653
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
12:03:06
86.55 %
88.05 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.28
Diff. absolute / % 0.54 +0.63%

Determined prices

Last Price 93.78 Volume 20,000
Time 10:30:23 Date 10/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1573992653
Valor 157399265
Symbol Z0CPOZ
Quotation in percent Yes
Coupon p.a. 14.25%
Coupon Premium 14.24%
Coupon Yield 0.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/07/2026
Date of maturity 09/07/2027
Last trading day 02/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 87.2700
Maximum yield 30.92%
Maximum yield p.a. 43.23%
Sideways yield 30.92%
Sideways yield p.a. 43.23%

market maker quality Date: 20/10/2026

Average Spread 1.72%
Last Best Bid Price 86.28 %
Last Best Ask Price 87.78 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 86,320 CHF
Average Sell Value 87,820 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

Underlyings

Name Emmi AG Barry Callebaut AG Aryzta AG Bell AG
ISIN CH0012829898 CH0009002962 CH1425684714 CH0315966322
Price 909.00 CHF 1,167.00 CHF 40.70 CHF 249.50 CHF
Date 21/10/26 11:45 21/10/26 11:56 21/10/26 11:57 21/10/26 12:02
Cap 885.00 CHF 1,186.00 CHF 54.50 CHF 183.40 CHF
Distance to Cap 24 -22 -13.85 65.6
Distance to Cap in % 2.64% -1.89% -34.07% 26.35%
Is Cap Level reached No No No No
Barrier 575.25 CHF 770.90 CHF 35.425 CHF 119.21 CHF
Distance to Barrier 333.75 379.1 5.075 130.29
Distance to Barrier in % 36.72% 32.97% 12.53% 52.22%
Is Barrier reached No No No No

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