Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z0CTTZ
Underlyings: ABB / Belimo Hldg. AG / Huber+Suhner AG
ISIN: CH1574009267
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:36:28
94.03 %
94.78 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.43
Diff. absolute / % -1.36 -1.43%

Determined prices

Last Price 102.17 Volume 1,000
Time 10:49:05 Date 05/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1574009267
Valor 157400926
Symbol Z0CTTZ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.93%
Coupon Yield 0.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 04/08/2026
Date of maturity 04/08/2027
Last trading day 27/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 95.4500
Maximum yield 17.34%
Maximum yield p.a. 18.34%
Sideways yield 17.34%
Sideways yield p.a. 18.34%

market maker quality Date: 21/08/2026

Average Spread 0.78%
Last Best Bid Price 94.68 %
Last Best Ask Price 95.43 %
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 47,665 CHF
Average Sell Value 48,040 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Huber+Suhner AG Belimo Hldg. AG
ISIN CH0012221716 CH0030380734 CH1101098163
Price 79.1000 CHF 162.80 CHF 839.00 CHF
Date 24/08/26 14:37 24/08/26 14:36 24/08/26 14:34
Cap 79.0000 CHF 186.40 CHF 840.00 CHF
Distance to Cap 1.1 -22.4 10
Distance to Cap in % 1.37% -13.66% 1.18%
Is Cap Level reached No No No
Barrier 51.35 CHF 121.16 CHF 546.00 CHF
Distance to Barrier 28.75 42.84 304
Distance to Barrier in % 35.89% 26.12% 35.76%
Is Barrier reached No No No

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