Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z0D7FZ
Underlyings: Clariant AG / INFICON Hldg. AG / Tecan Group AG
ISIN: CH1599650947
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
07:22:41
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.98
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 with European Knock-In
ISIN CH1599650947
Valor 159965094
Symbol Z0D7FZ
Quotation in percent Yes
Coupon p.a. 13.70%
Coupon Premium 13.55%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 15/10/2026
Date of maturity 15/10/2027
Last trading day 08/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 96.0000
Maximum yield 18.44%
Maximum yield p.a. 18.85%
Sideways yield 18.44%
Sideways yield p.a. 18.85%

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 24,223,500 CHF
Average Sell Value 24,411,000 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Clariant AG Tecan Group AG INFICON Hldg. AG
ISIN CH0012142631 CH0012100191 CH1431598916
Price 10.00 CHF 245.40 CHF 165.00 CHF
Date 23/10/26 17:18 23/10/26 17:30 23/10/26 17:30
Cap 10.21 CHF 229.40 CHF 193.80 CHF
Distance to Cap -0.255 16 -32
Distance to Cap in % -2.56% 6.52% -19.78%
Is Cap Level reached No No No
Barrier 6.126 CHF 137.64 CHF 116.28 CHF
Distance to Barrier 3.829 107.76 45.52
Distance to Barrier in % 38.46% 43.91% 28.13%
Is Barrier reached No No No

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