ZKB Reverse Convertible

Symbol: Z0C7UZ
Underlyings: Temenos AG
ISIN: CH1510937761
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
13:58:57
105.24 %
105.99 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.13
Diff. absolute / % 0.11 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1510937761
Valor 151093776
Symbol Z0C7UZ
Outperformance Level 73.9285
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 11.60%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 11/03/2026
Date of maturity 11/09/2026
Last trading day 04/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 74.00 CHF
Date 24/08/26 13:55
Ratio 0.06534
Cap 65.34 CHF

Key data

Ask Price (basis for calculation) 105.9500
Maximum yield -0.10%
Maximum yield p.a. -1.96%
Sideways yield -0.10%
Sideways yield p.a. -1.96%
Distance to Cap 8.56
Distance to Cap in % 11.58%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.71%
Last Best Bid Price 105.13 %
Last Best Ask Price 105.88 %
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 262,727 CHF
Average Sell Value 264,602 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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