Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0D2FZ
Underlyings: Alphabet Inc. (C) / Microsoft Corp. / Nvidia Corp.
ISIN: CH1587228730
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
03:54:39
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.53
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 CH1587228730
Valor 158722873
Symbol Z0D2FZ
Quotation in percent Yes
Coupon p.a. 11.33%
Coupon Premium 6.91%
Coupon Yield 4.42%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 17/09/2026
Date of maturity 17/03/2028
Last trading day 10/03/2028
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) 97.0000
Maximum yield 20.60%
Maximum yield p.a. 14.72%
Sideways yield 20.60%
Sideways yield p.a. 14.72%

market maker quality Date: 22/10/2026

Average Spread 0.77%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
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 24,406,900 USD
Average Sell Value 24,594,400 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Microsoft Corp. Nvidia Corp. Alphabet Inc. (C)
ISIN US5949181045 US67066G1040 US02079K1079
Price 433.2000 CHF 175.9800 CHF 279.4500 CHF
Date 22/10/26 13:08 23/10/26 16:12 15/10/26 10:41
Cap 492.44 USD 218.36 USD 330.39 USD
Distance to Cap 30.03 -5.43001 -10.63
Distance to Cap in % 5.75% -2.55% -3.32%
Is Cap Level reached No No No
Barrier 241.296 USD 106.996 USD 161.891 USD
Distance to Barrier 281.174 105.934 157.869
Distance to Barrier in % 53.82% 49.75% 49.37%
Is Barrier reached No No No

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