ZKB Reverse Convertible

Termsheet  
Symbol: Z0CNZZ
Underlyings: SpaceX
ISIN: CH1560458601
Issuer:
Zürcher Kantonalbank
Trade

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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 107.17
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 88.39 Volume 1,000
Time 09:15:33 Date 06/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1560458601
Valor 156045860
Symbol Z0CNZZ
Outperformance Level 151.7620
Quotation in percent Yes
Coupon p.a. 19.00%
Coupon Premium 19.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 29/06/2026
Date of maturity 29/12/2026
Last trading day 22/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 121.7200 CHF
Date 23/10/26 15:47
Ratio 0.12368
Cap 123.68 USD

Key data

Ask Price (basis for calculation) 107.1000
Maximum yield 2.27%
Maximum yield p.a. 12.34%
Sideways yield -1.48%
Sideways yield p.a. -8.06%
Distance to Cap 24.72
Distance to Cap in % 16.66%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.70%
Last Best Bid Price 107.00 %
Last Best Ask Price 107.00 %
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 26,794,700 CHF
Average Sell Value 26,982,200 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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