Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0CD5Z
Underlyings: Alphabet Inc. (C) / ASML Hldg. N.V. / Broadcom Inc. / Meta Platforms Inc.
ISIN: CH1534732685
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:40:29
99.04 %
99.94 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.38
Diff. absolute / % -0.29 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1534732685
Valor 153473268
Symbol Z0CD5Z
Quotation in percent Yes
Coupon p.a. 24.00%
Coupon Premium 20.28%
Coupon Yield 3.72%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 15/04/2026
Date of maturity 15/04/2027
Last trading day 08/04/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 100.0000
Maximum yield 18.00%
Maximum yield p.a. 28.08%
Sideways yield 18.00%
Sideways yield p.a. 28.08%

market maker quality Date: 21/08/2026

Average Spread 0.90%
Last Best Bid Price 99.15 %
Last Best Ask Price 100.05 %
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 247,537 USD
Average Sell Value 249,787 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ASML Hldg. N.V. Meta Platforms Inc. Alphabet Inc. (C) Broadcom Inc.
ISIN NL0010273215 US30303M1027 US02079K1079 US11135F1012
Price 1,408.6000 CHF 450.1500 CHF 277.85 CHF 289.55 CHF
Date 24/08/26 09:57 20/08/26 09:01 18/08/26 16:52 20/08/26 09:01
Cap 1,202.30 EUR 602.815 USD 316.244 USD 350.912 USD
Distance to Cap 303.7 -52.9847 25.426 17.5233
Distance to Cap in % 20.17% -9.64% 7.44% 4.76%
Is Cap Level reached No No No No
Barrier 721.38 EUR 361.689 USD 189.746 USD 210.547 USD
Distance to Barrier 784.62 188.141 151.924 157.888
Distance to Barrier in % 52.10% 34.22% 44.47% 42.85%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.