Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z0CRXZ
Underlyings: Forbo Hldg. AG / Kardex AG / Siegfried Hldg. AG
ISIN: CH1574002916
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:06:58
101.42 %
102.17 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.89
Diff. absolute / % -0.60 -0.59%

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 CH1574002916
Valor 157400291
Symbol Z0CRXZ
Quotation in percent Yes
Coupon p.a. 11.22%
Coupon Premium 11.16%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 16/07/2026
Date of maturity 18/10/2027
Last trading day 11/10/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.7700
Maximum yield 12.12%
Maximum yield p.a. 10.54%
Sideways yield 12.12%
Sideways yield p.a. 10.54%

market maker quality Date: 21/08/2026

Average Spread 0.74%
Last Best Bid Price 101.89 %
Last Best Ask Price 102.64 %
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 253,539 CHF
Average Sell Value 255,414 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Forbo Hldg. AG Kardex AG Siegfried Hldg. AG
ISIN CH0003541510 CH0100837282 CH1429326825
Price 931.00 CHF 247.00 CHF 76.8500 CHF
Date 24/08/26 12:00 24/08/26 12:06 24/08/26 12:06
Cap 724.00 CHF 237.50 CHF 72.45 CHF
Distance to Cap 208 9.5 2.75
Distance to Cap in % 22.32% 3.85% 3.66%
Is Cap Level reached No No No
Barrier 470.60 CHF 154.375 CHF 47.0925 CHF
Distance to Barrier 461.4 92.625 28.1075
Distance to Barrier in % 49.51% 37.50% 37.38%
Is Barrier reached No No No

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