ZKB Reverse Convertible

Termsheet  
Symbol: Z0CQEZ
Underlyings: Amrize
ISIN: CH1573996050
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
02.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 88.50 Volume 5,000
Time 16:59:54 Date 14/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1573996050
Valor 157399605
Symbol Z0CQEZ
Outperformance Level 39.2019
Quotation in percent Yes
Coupon p.a. 17.20%
Coupon Premium 17.20%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 15/07/2026
Date of maturity 15/01/2027
Last trading day 08/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Amrize
ISIN CH1430134226
Price 30.80 CHF
Date 02/10/26 17:30
Ratio 0.04007
Cap 40.07 CHF

Key data

Ask Price (basis for calculation) 85.3800
Maximum yield 27.28%
Maximum yield p.a. 94.83%
Sideways yield 0.18%
Sideways yield p.a. 0.64%
Distance to Cap -9.27
Distance to Cap in % -30.10%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.87%
Last Best Bid Price 85.44 %
Last Best Ask Price 86.19 %
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 85,908 CHF
Average Sell Value 86,658 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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