Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0D7EZ
Underlyings: Accelleron Industries AG / INFICON Hldg. AG / Kardex AG
ISIN: CH1599650426
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
07:22:49
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.15
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 CH1599650426
Valor 159965042
Symbol Z0D7EZ
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 13.88%
Coupon Yield 0.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2026
Date of maturity 14/10/2027
Last trading day 07/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 93.0600
Maximum yield 22.50%
Maximum yield p.a. 23.07%
Sideways yield 22.50%
Sideways yield p.a. 23.07%

market maker quality Date: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 93.00 %
Last Best Ask Price 94.00 %
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 23,789,200 CHF
Average Sell Value 23,976,700 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Kardex AG INFICON Hldg. AG Accelleron Industries AG
ISIN CH0100837282 CH1431598916 CH1169360919
Price 241.50 CHF 165.00 CHF 63.10 CHF
Date 23/10/26 17:19 23/10/26 17:30 23/10/26 17:30
Cap 236.50 CHF 191.80 CHF 70.60 CHF
Distance to Cap 4.5 -30 -8.1
Distance to Cap in % 1.87% -18.54% -12.96%
Is Cap Level reached No No No
Barrier 137.17 CHF 111.244 CHF 40.948 CHF
Distance to Barrier 103.83 50.556 21.552
Distance to Barrier in % 43.08% 31.25% 34.48%
Is Barrier reached No No No

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