ZKB Autocallable BRC Last Look on worst of

Termsheet  
Symbol: Z0D2SZ
Underlyings: Essilor International / Sanofi
ISIN: CH1587230512
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
04:59:57
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Autocallable BRC Last Look on worst of
ISIN CH1587230512
Valor 158723051
Symbol Z0D2SZ
Quotation in percent Yes
Coupon p.a. 11.56%
Coupon Premium 11.50%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 10/09/2026
Date of maturity 10/09/2027
Last trading day 03/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.7600
Maximum yield 9.63%
Maximum yield p.a. 10.92%
Sideways yield 9.63%
Sideways yield p.a. 10.92%

market maker quality Date: 22/10/2026

Average Spread 0.89%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 25,108,300 CHF
Average Sell Value 25,333,300 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Sanofi S.A. EssilorLuxottica S.A.
ISIN FR0000120578 FR0000121667
Price 67.98 CHF 137.15 CHF
Date 13/10/26 12:25 09/10/26 12:39
Cap 76.27 EUR 152.95 EUR
Distance to Cap -1.32 24.2
Distance to Cap in % -1.76% 13.66%
Is Cap Level reached No No
Barrier 57.2025 EUR 114.713 EUR
Distance to Barrier 17.7475 62.4375
Distance to Barrier in % 23.68% 35.25%
Is Barrier reached No No

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