Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0D51Z
Underlyings: Apple Inc. / Alphabet Inc. (C) / Microsoft Corp.
ISIN: CH1599643470
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
07:57:14
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1599643470
Valor 159964347
Symbol Z0D51Z
Quotation in percent Yes
Coupon p.a. 15.40%
Coupon Premium 10.87%
Coupon Yield 4.53%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 24/09/2026
Date of maturity 24/09/2027
Last trading day 17/09/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 99.7400
Maximum yield 15.70%
Maximum yield p.a. 17.06%
Sideways yield 15.70%
Sideways yield p.a. 17.06%

market maker quality Date: 22/10/2026

Average Spread 0.90%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
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 24,860,800 USD
Average Sell Value 25,085,800 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Apple Inc. Microsoft Corp. Alphabet Inc. (C)
ISIN US0378331005 US5949181045 US02079K1079
Price 280.7000 CHF 433.2000 CHF 279.4500 CHF
Date 20/10/26 15:31 22/10/26 13:08 15/10/26 10:41
Cap 337.0000 USD 497.75 USD 343.68 USD
Distance to Cap 10.24 24.72 -23.92
Distance to Cap in % 2.95% 4.73% -7.48%
Is Cap Level reached No No No
Barrier 202.20 USD 298.65 USD 206.208 USD
Distance to Barrier 145.04 223.82 113.552
Distance to Barrier in % 41.77% 42.84% 35.51%
Is Barrier reached No No No

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