ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0D65Z
Underlyings: Accelleron Industries AG / Lonza Group N / Swissquote Group Hldg. S.A.
ISIN: CH1599646911
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
23.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.59
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.59 Volume 400
Time 14:36:53 Date 22/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1599646911
Valor 159964691
Symbol Z0D65Z
Outperformance Level 70.2971
Quotation in percent Yes
Coupon p.a. 8.10%
Coupon Premium 7.85%
Coupon Yield 0.25%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 01/10/2026
Date of maturity 01/10/2027
Last trading day 24/09/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 96.1100
Maximum yield 12.48%
Maximum yield p.a. 13.28%
Sideways yield -5.61%
Sideways yield p.a. -5.97%

market maker quality Date: 22/10/2026

Average Spread 0.77%
Last Best Bid Price 96.00 %
Last Best Ask Price 97.00 %
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 24,173,600 CHF
Average Sell Value 24,361,100 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Lonza Group N Swissquote Group Hldg. S.A. Accelleron Industries AG
ISIN CH0013841017 CH1548235246 CH1169360919
Price 631.8000 CHF 34.84 CHF 63.10 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 399.0000 CHF 26.684 CHF 52.955 CHF
Distance to Cap 231.6 8.356 9.545
Distance to Cap in % 36.73% 23.85% 15.27%
Is Cap Level reached No No No

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