Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0D7OZ
Underlyings: DKSH Hldg. AG / Emmi AG / Georg Fischer AG
ISIN: CH1599652034
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
20:05:46
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.90
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 CH1599652034
Valor 159965203
Symbol Z0D7OZ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.83%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2026
Date of maturity 21/10/2027
Last trading day 14/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 99.9000
Maximum yield 10.11%
Maximum yield p.a. 10.17%
Sideways yield 10.11%
Sideways yield p.a. 10.17%

market maker quality Date: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
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 24,909,100 CHF
Average Sell Value 25,096,600 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Georg Fischer AG Emmi AG DKSH Hldg. AG
ISIN CH1169151003 CH0012829898 CH0126673539
Price 56.35 CHF 921.00 CHF 77.1000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 58.60 CHF 893.00 CHF 71.20 CHF
Distance to Cap -2.25 22 5.1
Distance to Cap in % -3.99% 2.40% 6.68%
Is Cap Level reached No No No
Barrier 41.606 CHF 634.03 CHF 50.552 CHF
Distance to Barrier 14.744 280.97 25.748
Distance to Barrier in % 26.17% 30.71% 33.75%
Is Barrier reached No No No

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