Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0CUGZ
Underlyings: Mobilezone Hldg. AG / Sunrise Communications Aktie / Swisscom N
ISIN: CH1574012147
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:51:09
99.29 %
100.04 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.15
Diff. absolute / % -0.91 -0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1574012147
Valor 157401214
Symbol Z0CUGZ
Quotation in percent Yes
Coupon p.a. 8.24%
Coupon Premium 8.12%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/07/2026
Date of maturity 30/07/2027
Last trading day 23/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 100.0200
Maximum yield 8.22%
Maximum yield p.a. 8.33%
Sideways yield 8.22%
Sideways yield p.a. 8.33%

market maker quality Date: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.15 %
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 498,632 CHF
Average Sell Value 502,382 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Mobilezone Hldg. AG Sunrise Communications Aktie
ISIN CH0008742519 CH0276837694 CH1386220409
Price 624.50 CHF 14.14 CHF 42.52 CHF
Date 04/08/26 13:49 04/08/26 13:46 04/08/26 13:51
Cap 622.75 CHF 14.70 CHF 41.46 CHF
Distance to Cap -1.25 -0.56 1.06
Distance to Cap in % -0.20% -3.96% 2.49%
Is Cap Level reached No No No
Barrier 404.788 CHF 9.555 CHF 26.949 CHF
Distance to Barrier 216.712 4.585 15.571
Distance to Barrier in % 34.87% 32.43% 36.62%
Is Barrier reached No No No

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