Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0C67Z
Underlyings: Belimo Hldg. AG / Dormakaba AG / Geberit AG / Swiss Prime Site AG
ISIN: CH1510932622
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
30.05.26
20:27:43
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.84
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 CH1510932622
Valor 151093262
Symbol Z0C67Z
Quotation in percent Yes
Coupon p.a. 10.75%
Coupon Premium 10.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Belimo Hldg. AG - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2026
Date of maturity 26/02/2027
Last trading day 22/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 80.3800
Maximum yield 37.78%
Maximum yield p.a. 50.52%
Sideways yield 11.66%
Sideways yield p.a. 15.59%

market maker quality Date: 28/05/2026

Average Spread 0.95%
Last Best Bid Price 78.69 %
Last Best Ask Price 79.44 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 78,533 CHF
Average Sell Value 79,283 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Geberit AG Dormakaba AG Swiss Prime Site AG Belimo Hldg. AG
ISIN CH0030170408 CH1486524122 CH0008038389 CH1101098163
Price 514.4000 CHF 52.50 CHF 131.7000 CHF 831.50 CHF
Date 29/05/26 17:19 29/05/26 17:19 29/05/26 17:16 29/05/26 17:19
Cap 648.60 CHF 61.80 CHF 138.20 CHF 916.00 CHF
Distance to Cap -136.2 -9.4 -6.59999 -87.5
Distance to Cap in % -26.58% -17.94% -5.02% -10.56%
Is Cap Level reached No No No No
Barrier 454.02 CHF 43.26 CHF 96.74 CHF 641.20 CHF
Distance to Barrier 58.38 9.14 34.86 4.3
Distance to Barrier in % 11.39% 17.44% 26.49% 0.67%
Is Barrier reached No No No Yes

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