Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0CMBZ
Underlyings: Amrize / AVOLTA AG / Logitech International SA
ISIN: CH1560449014
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
04.10.26
06:07:38
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1560449014
Valor 156044901
Symbol Z0CMBZ
Outperformance Level 39.4443
Quotation in percent Yes
Coupon p.a. 11.10%
Coupon Premium 11.03%
Coupon Yield 0.07%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 09/09/2027
Last trading day 02/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 86.7700
Maximum yield 28.07%
Maximum yield p.a. 29.95%
Sideways yield -4.50%
Sideways yield p.a. -4.80%

market maker quality Date: 30/09/2026

Average Spread 1.04%
Last Best Bid Price 85.92 %
Last Best Ask Price 86.82 %
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 86,081 CHF
Average Sell Value 86,981 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA AVOLTA AG Amrize
ISIN CH0025751329 CH0023405456 CH1430134226
Price 86.40 CHF 42.68 CHF 30.80 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 80.92 CHF 37.392 CHF 34.344 CHF
Distance to Cap 6.24 5.508 -3.544
Distance to Cap in % 7.16% 12.84% -11.51%
Is Cap Level reached No No No

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