ZKB Reverse Convertible

Termsheet  
Symbol: Z0CUJZ
Underlyings: Schindler PS
ISIN: CH1574012477
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
13.11.26
23:28:43
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.66
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 CH1574012477
Valor 157401247
Symbol Z0CUJZ
Outperformance Level 313.3000
Quotation in percent Yes
Coupon p.a. 8.48%
Coupon Premium 8.37%
Coupon Yield 0.10%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 31/07/2026
Date of maturity 01/07/2027
Last trading day 24/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 309.2000 CHF
Date 13/11/26 17:30
Ratio 0.024999
Cap 249.986 CHF

Key data

Ask Price (basis for calculation) 106.3700
Maximum yield 1.33%
Maximum yield p.a. 2.10%
Sideways yield 1.33%
Sideways yield p.a. 2.10%
Distance to Cap 59.2144
Distance to Cap in % 19.15%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.71%
Last Best Bid Price 106.00 %
Last Best Ask Price 106.00 %
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 26,420,100 CHF
Average Sell Value 26,607,600 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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