Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0D5TZ
Underlyings: Belimo Hldg. AG / Comet Hldg. AG / Kardex AG
ISIN: CH1599645418
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
15:28:26
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.54
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 CH1599645418
Valor 159964541
Symbol Z0D5TZ
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 14.83%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2026
Date of maturity 07/10/2027
Last trading day 30/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 96.7200
Maximum yield 18.90%
Maximum yield p.a. 19.77%
Sideways yield 18.90%
Sideways yield p.a. 19.77%

market maker quality Date: 22/10/2026

Average Spread 0.77%
Last Best Bid Price 96.00 %
Last Best Ask Price 97.00 %
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 24,321,500 CHF
Average Sell Value 24,509,000 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Kardex AG Comet Hldg. AG Belimo Hldg. AG
ISIN CH0100837282 CH0360826991 CH1101098163
Price 241.50 CHF 332.2000 CHF 762.00 CHF
Date 23/10/26 17:19 23/10/26 17:30 23/10/26 17:30
Cap 238.00 CHF 371.40 CHF 811.50 CHF
Distance to Cap 3 -41.6 -44
Distance to Cap in % 1.24% -12.61% -5.73%
Is Cap Level reached No No No
Barrier 134.47 CHF 209.841 CHF 458.497 CHF
Distance to Barrier 106.53 119.959 309.003
Distance to Barrier in % 44.20% 36.37% 40.26%
Is Barrier reached No No No

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