Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z0CQGZ
Underlyings: Accelleron Industries AG / Comet Hldg. AG / Siegfried Hldg. AG
ISIN: CH1573996076
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
13.11.26
23:25:34
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.39
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 with European Knock-In
ISIN CH1573996076
Valor 157399607
Symbol Z0CQGZ
Quotation in percent Yes
Coupon p.a. 12.25%
Coupon Premium 12.21%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 15/07/2026
Date of maturity 15/07/2027
Last trading day 12/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 90.9100
Maximum yield 23.47%
Maximum yield p.a. 35.11%
Sideways yield 23.47%
Sideways yield p.a. 35.11%

market maker quality Date: 12/11/2026

Average Spread 0.81%
Last Best Bid Price 92.00 %
Last Best Ask Price 93.00 %
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 23,013,500 CHF
Average Sell Value 23,201,000 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Comet Hldg. AG Siegfried Hldg. AG Accelleron Industries AG
ISIN CH0360826991 CH1429326825 CH1169360919
Price 306.80 CHF 70.25 CHF 67.90 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 397.80 CHF 72.50 CHF 76.90 CHF
Distance to Cap -91.8 -2.1 -8.5
Distance to Cap in % -30.00% -2.98% -12.43%
Is Cap Level reached No No No
Barrier 250.614 CHF 45.675 CHF 48.447 CHF
Distance to Barrier 55.386 24.725 19.953
Distance to Barrier in % 18.10% 35.12% 29.17%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.