ZKB Reverse Convertible

Termsheet  
Symbol: Z0D0JZ
Underlyings: SIG Group N
ISIN: CH1587222949
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
21.09.26
21:56:22
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.63
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
ISIN CH1587222949
Valor 158722294
Symbol Z0D0JZ
Outperformance Level 14.5119
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 15.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 03/09/2026
Date of maturity 03/03/2027
Last trading day 26/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 13.21 CHF
Date 21/09/26 17:31
Ratio 0.01404
Cap 14.04 CHF

Key data

Ask Price (basis for calculation) 97.8000
Maximum yield 9.86%
Maximum yield p.a. 22.07%
Sideways yield 3.81%
Sideways yield p.a. 8.53%
Distance to Cap -0.83
Distance to Cap in % -6.28%
Is Cap Level reached No

market maker quality Date: 18/09/2026

Average Spread 0.77%
Last Best Bid Price 96.18 %
Last Best Ask Price 96.93 %
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 241,134 CHF
Average Sell Value 243,009 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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