ZKB Reverse Convertible

Termsheet  
Symbol: Z0CYDZ
Underlyings: Amrize
ISIN: CH1587217022
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
04.10.26
10:10:05
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.72
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1587217022
Valor 158721702
Symbol Z0CYDZ
Outperformance Level 37.4244
Quotation in percent Yes
Coupon p.a. 13.50%
Coupon Premium 13.50%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 24/08/2026
Date of maturity 24/02/2027
Last trading day 15/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Amrize
ISIN CH1430134226
Price 30.80 CHF
Date 02/10/26 17:30
Ratio 0.03786
Cap 37.86 CHF

Key data

Ask Price (basis for calculation) 87.9000
Maximum yield 21.51%
Maximum yield p.a. 54.14%
Sideways yield 0.29%
Sideways yield p.a. 0.74%
Distance to Cap -7.06
Distance to Cap in % -22.92%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.84%
Last Best Bid Price 87.98 %
Last Best Ask Price 88.73 %
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 221,108 CHF
Average Sell Value 222,983 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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