ZKB Reverse Convertible

Termsheet  
Symbol: Z0CFLZ
Underlyings: SMI
ISIN: CH1534738369
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
19.06.26
10:56:57
101.66 %
102.41 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.60
Diff. absolute / % 0.09 +0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1534738369
Valor 153473836
Symbol Z0CFLZ
Outperformance Level 14,281.4000
Quotation in percent Yes
Coupon p.a. 6.10%
Coupon Premium 6.03%
Coupon Yield 0.07%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Swiss Franc
First Trading Date 30/04/2026
Date of maturity 30/04/2027
Last trading day 23/04/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 13,801.0500 Points
Date 19/06/26 10:57
Ratio 13.1964
Cap 13,196.40 CHF

Key data

Ask Price (basis for calculation) 102.2700
Maximum yield 3.74%
Maximum yield p.a. 4.34%
Sideways yield 3.74%
Sideways yield p.a. 4.34%
Distance to Cap 569.43
Distance to Cap in % 4.14%
Is Cap Level reached No

market maker quality Date: 18/06/2026

Average Spread 0.74%
Last Best Bid Price 101.58 %
Last Best Ask Price 102.33 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 507,863 CHF
Average Sell Value 511,613 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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