ZKB Reverse Convertible

Termsheet  
Symbol: Z0CM2Z
Underlyings: Clariant AG
ISIN: CH1560447620
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
24.10.26
08:01:58
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.47
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1560447620
Valor 156044762
Symbol Z0CM2Z
Outperformance Level 9.9527
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.75%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 16/06/2026
Date of maturity 16/12/2026
Last trading day 09/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 10.00 CHF
Date 23/10/26 17:18
Ratio 0.00635
Cap 6.3502 CHF

Key data

Ask Price (basis for calculation) 103.9100
Maximum yield -0.02%
Maximum yield p.a. -0.16%
Sideways yield -0.02%
Sideways yield p.a. -0.16%
Distance to Cap 3.6048
Distance to Cap in % 36.21%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.72%
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 25,802,100 CHF
Average Sell Value 25,989,600 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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