ZKB Reverse Convertible

Termsheet  
Symbol: Z0CP3Z
Underlyings: Accelleron Industries AG
ISIN: CH1573991127
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:17:33
95.10 %
95.85 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.28
Diff. absolute / % -0.20 -0.21%

Determined prices

Last Price 96.18 Volume 10,000
Time 17:04:02 Date 19/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1573991127
Valor 157399112
Symbol Z0CP3Z
Outperformance Level 87.6404
Quotation in percent Yes
Coupon p.a. 11.14%
Coupon Premium 11.14%
Coupon Yield 0.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 30/06/2026
Date of maturity 30/06/2027
Last trading day 23/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 75.3500 CHF
Date 24/08/26 14:17
Ratio 0.008114
Cap 81.1405 CHF

Key data

Ask Price (basis for calculation) 95.8700
Maximum yield 15.93%
Maximum yield p.a. 18.75%
Sideways yield 5.89%
Sideways yield p.a. 6.93%
Distance to Cap -5.6905
Distance to Cap in % -7.54%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.79%
Last Best Bid Price 94.79 %
Last Best Ask Price 95.54 %
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 237,540 CHF
Average Sell Value 239,415 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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