ZKB Reverse Convertible

Termsheet  
Symbol: Z0D1OZ
Underlyings: Accelleron Industries AG
ISIN: CH1587227450
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
06:23:23
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.58
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 CH1587227450
Valor 158722745
Symbol Z0D1OZ
Outperformance Level 73.6219
Quotation in percent Yes
Coupon p.a. 15.10%
Coupon Premium 15.10%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 09/09/2026
Date of maturity 09/03/2027
Last trading day 02/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 63.10 CHF
Date 23/10/26 17:30
Ratio 0.07395
Cap 73.95 CHF

Key data

Ask Price (basis for calculation) 91.2500
Maximum yield 17.80%
Maximum yield p.a. 47.41%
Sideways yield 0.83%
Sideways yield p.a. 2.20%
Distance to Cap -11.45
Distance to Cap in % -18.32%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.79%
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 23,532,300 CHF
Average Sell Value 23,719,800 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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