llable Reverse Convertible Defensive

Termsheet  
Symbol: Z0D4VZ
Underlyings: AMS-OSRAM AG
ISIN: CH1599641268
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
04.10.26
04:16:22
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.33
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name llable Reverse Convertible Defensive
ISIN CH1599641268
Valor 159964126
Symbol Z0D4VZ
Outperformance Level 28.4322
Quotation in percent Yes
Coupon p.a. 12.66%
Coupon Premium 12.22%
Coupon Yield 0.44%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 22/09/2026
Date of maturity 22/06/2028
Last trading day 15/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 24.82 CHF
Date 02/10/26 17:30
Ratio 0.00797
Cap 7.97 CHF

Key data

Ask Price (basis for calculation) 103.1200
Maximum yield 18.47%
Maximum yield p.a. 10.72%
Sideways yield 18.47%
Sideways yield p.a. 10.72%
Distance to Cap 16.03
Distance to Cap in % 66.79%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.88%
Last Best Bid Price 101.82 %
Last Best Ask Price 102.72 %
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 254,889 CHF
Average Sell Value 257,139 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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