Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0D0TZ
Underlyings: Caterpillar Inc. / McDonald's Corp.
ISIN: CH1587223640
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
04:59:53
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.66
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1587223640
Valor 158722364
Symbol Z0D0TZ
Quotation in percent Yes
Coupon p.a. 12.01%
Coupon Premium 7.97%
Coupon Yield 4.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 27/08/2026
Date of maturity 27/08/2027
Last trading day 20/08/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 97.6700
Maximum yield 14.68%
Maximum yield p.a. 17.40%
Sideways yield 14.68%
Sideways yield p.a. 17.40%

market maker quality Date: 22/10/2026

Average Spread 0.76%
Last Best Bid Price 98.00 %
Last Best Ask Price 99.00 %
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 24,730,900 USD
Average Sell Value 24,918,400 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name McDonald's Corp. Caterpillar Inc.
ISIN US5801351017 US1491231015
Price 193.6000 CHF 666.50 CHF
Date 08/10/26 11:36 13/10/26 09:01
Cap 269.13 USD 815.39 USD
Distance to Cap -21.67 -133.02
Distance to Cap in % -8.76% -19.49%
Is Cap Level reached No No
Barrier 134.565 USD 407.695 USD
Distance to Barrier 112.895 274.675
Distance to Barrier in % 45.62% 40.25%
Is Barrier reached No No

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