Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0CQ6Z
Underlyings: Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / Temenos AG
ISIN: CH1573995839
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 92.77
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.95 Volume 10,000
Time 16:13:03 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1573995839
Valor 157399583
Symbol Z0CQ6Z
Outperformance Level 45.0097
Quotation in percent Yes
Coupon p.a. 11.55%
Coupon Premium 11.48%
Coupon Yield 0.07%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 06/07/2026
Date of maturity 06/07/2028
Last trading day 29/06/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 93.6100
Maximum yield 28.45%
Maximum yield p.a. 16.70%
Sideways yield 22.09%
Sideways yield p.a. 12.96%

market maker quality Date: 22/10/2026

Average Spread 0.97%
Last Best Bid Price 93.00 %
Last Best Ask Price 94.00 %
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 23,137,300 CHF
Average Sell Value 23,362,300 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Temenos AG Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0012453913 CH0024608827 CH1548235246
Price 74.75 CHF 626.00 CHF 34.84 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 52.92 CHF 520.00 CHF 29.808 CHF
Distance to Cap 20.88 101.8 5.232
Distance to Cap in % 28.29% 16.37% 14.93%
Is Cap Level reached No No No

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