ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0CTVZ
Underlyings: Microsoft Corp. / Nvidia Corp. / Tesla Inc.
ISIN: CH1574009614
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
03.10.26
23:30:04
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.67
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1574009614
Valor 157400961
Symbol Z0CTVZ
Outperformance Level 418.6980
Quotation in percent Yes
Coupon p.a. 11.55%
Coupon Premium 8.86%
Coupon Yield 2.69%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 28/07/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 104.5900
Maximum yield 12.22%
Maximum yield p.a. 9.24%
Sideways yield 10.75%
Sideways yield p.a. 8.12%

market maker quality Date: 30/09/2026

Average Spread 0.73%
Last Best Bid Price 102.55 %
Last Best Ask Price 103.30 %
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 256,441 EUR
Average Sell Value 258,316 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Microsoft Corp. Nvidia Corp. Tesla Inc.
ISIN US5949181045 US67066G1040 US88160R1014
Price 426.9500 CHF 196.00 CHF 309.30 CHF
Date 01/10/26 16:49 02/10/26 16:00 02/10/26 16:29
Cap 258.538 USD 134.738 USD 246.305 USD
Distance to Cap 259.082 102.172 126.796
Distance to Cap in % 50.05% 43.13% 33.98%
Is Cap Level reached No No No

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