Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0D03Z
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH1587222337
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
14.09.26
00:47:39
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.82
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 CH1587222337
Valor 158722233
Symbol Z0D03Z
Quotation in percent Yes
Coupon p.a. 3.50%
Coupon Premium 3.22%
Coupon Yield 0.28%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 27/08/2026
Date of maturity 27/08/2029
Last trading day 20/08/2029
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 10/09/2026

Average Spread 0.91%
Last Best Bid Price 97.92 %
Last Best Ask Price 98.82 %
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 245,232 CHF
Average Sell Value 247,482 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 13,800.665 Points 6,323.847 Points 7,656.0186 Points
Date 11/09/26 22:00 11/09/26 22:00 11/09/26 22:00
Cap 11,509.30 CHF 5,155.57 EUR 6,166.38 USD
Distance to Cap 2230.84 1113.4 1425.32
Distance to Cap in % 16.24% 17.76% 18.77%
Is Cap Level reached No No No

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