Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0CGYZ
Underlyings: Comet Hldg. AG / Logitech International SA / Temenos AG
ISIN: CH1534741785
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
11.09.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.79
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1534741785
Valor 153474178
Symbol Z0CGYZ
Quotation in percent Yes
Coupon p.a. 19.90%
Coupon Premium 19.80%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/05/2026
Date of maturity 11/05/2027
Last trading day 04/05/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 98.0900
Maximum yield 17.16%
Maximum yield p.a. 25.89%
Sideways yield 17.16%
Sideways yield p.a. 25.89%

market maker quality Date: 10/09/2026

Average Spread 0.92%
Last Best Bid Price 96.89 %
Last Best Ask Price 97.79 %
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 243,102 CHF
Average Sell Value 245,352 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA Comet Hldg. AG Temenos AG
ISIN CH0025751329 CH0360826991 CH0012453913
Price 83.3000 CHF 343.2000 CHF 68.45 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 78.82 CHF 311.40 CHF 75.00 CHF
Distance to Cap 4.62 29.8 -6.35
Distance to Cap in % 5.54% 8.73% -9.25%
Is Cap Level reached No No No
Barrier 43.351 CHF 171.27 CHF 41.25 CHF
Distance to Barrier 40.089 169.93 27.4
Distance to Barrier in % 48.05% 49.80% 39.91%
Is Barrier reached No No No

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