Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0COYZ
Underlyings: Amazon.com Inc. / Facebook Inc. / Alphabet Inc. (C)
ISIN: CH1573990822
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
24.10.26
05:25:56
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.52
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
ISIN CH1573990822
Valor 157399082
Symbol Z0COYZ
Quotation in percent Yes
Coupon p.a. 12.75%
Coupon Premium 8.71%
Coupon Yield 4.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 07/07/2026
Date of maturity 07/07/2027
Last trading day 29/06/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 103.0200
Maximum yield 9.44%
Maximum yield p.a. 13.41%
Sideways yield 9.44%
Sideways yield p.a. 13.41%

market maker quality Date: 22/10/2026

Average Spread 0.72%
Last Best Bid Price 103.00 %
Last Best Ask Price 104.00 %
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 25,873,700 USD
Average Sell Value 26,061,200 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Amazon.com Inc. Meta Platforms Inc. Alphabet Inc. (C)
ISIN US0231351067 US30303M1027 US02079K1079
Price 207.80 CHF 616.10 CHF 279.4500 CHF
Date 15/10/26 15:45 07/10/26 15:09 15/10/26 10:41
Cap 240.14 USD 562.60 USD 351.28 USD
Distance to Cap 8.06 81.16 -31.52
Distance to Cap in % 3.25% 12.61% -9.86%
Is Cap Level reached No No No
Barrier 129.676 USD 303.804 USD 189.691 USD
Distance to Barrier 118.524 339.956 130.069
Distance to Barrier in % 47.75% 52.81% 40.68%
Is Barrier reached No No No

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