Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0CQ7Z
Underlyings: Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / Temenos AG
ISIN: CH1573995847
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
24.10.26
03:56:14
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.67
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1573995847
Valor 157399584
Symbol Z0CQ7Z
Outperformance Level 44.9662
Quotation in percent Yes
Coupon p.a. 12.15%
Coupon Premium 12.07%
Coupon Yield 0.08%
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) 94.5200
Maximum yield 28.33%
Maximum yield p.a. 16.62%
Sideways yield 22.02%
Sideways yield p.a. 12.92%

market maker quality Date: 22/10/2026

Average Spread 0.96%
Last Best Bid Price 94.00 %
Last Best Ask Price 95.00 %
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 23,363,600 CHF
Average Sell Value 23,588,600 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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