Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0CAGZ
Underlyings: Lufthansa / TUI
ISIN: CH1534727198
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
13.11.26
23:28:44
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1534727198
Valor 153472719
Symbol Z0CAGZ
Outperformance Level 8.8514
Quotation in percent Yes
Coupon p.a. 21.91%
Coupon Premium 18.30%
Coupon Yield 3.61%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 23/03/2026
Date of maturity 23/09/2027
Last trading day 16/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 103.7600
Maximum yield 17.58%
Maximum yield p.a. 20.43%
Sideways yield 17.58%
Sideways yield p.a. 20.43%

market maker quality Date: 12/11/2026

Average Spread 0.87%
Last Best Bid Price 103.00 %
Last Best Ask Price 104.00 %
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 25,803,200 USD
Average Sell Value 26,028,200 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Deutsche Lufthansa AG TUI AG
ISIN DE0008232125 DE000TUAG505
Price 8.781 EUR 7.53 EUR
Date 13/11/26 23:00 13/11/26 23:00
Cap 7.72 EUR 6.764 EUR
Distance to Cap 1.124 0.764
Distance to Cap in % 12.71% 10.15%
Is Cap Level reached No No

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