ZKB Reverse Convertible

Termsheet  
Symbol: Z0CP4Z
Underlyings: Siegfried Hldg. AG
ISIN: CH1573991143
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
23.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.26
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.02 Volume 15,000
Time 15:50:05 Date 31/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1573991143
Valor 157399114
Symbol Z0CP4Z
Outperformance Level 74.9266
Quotation in percent Yes
Coupon p.a. 13.40%
Coupon Premium 13.40%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 07/07/2026
Date of maturity 07/01/2027
Last trading day 29/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 73.15 CHF
Date 23/10/26 17:30
Ratio 0.0699
Cap 69.90 CHF

Key data

Ask Price (basis for calculation) 104.0100
Maximum yield 2.64%
Maximum yield p.a. 12.68%
Sideways yield 2.64%
Sideways yield p.a. 12.68%
Distance to Cap 3.1
Distance to Cap in % 4.25%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.73%
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 25,748,700 CHF
Average Sell Value 25,936,200 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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