ZKB Reverse Convertible

Termsheet  
Symbol: Z0CENZ
Underlyings: Stadler Rail AG
ISIN: CH1534734798
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
24.10.26
08:04:50
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.88
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 CH1534734798
Valor 153473479
Symbol Z0CENZ
Outperformance Level 31.0304
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 29/04/2026
Date of maturity 29/10/2026
Last trading day 22/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Stadler Rail AG
ISIN CH0002178181
Price 31.0400 CHF
Date 23/10/26 17:30
Ratio 0.020286
Cap 20.286 CHF

Key data

Ask Price (basis for calculation) 104.6300
Maximum yield -0.35%
Maximum yield p.a. -18.36%
Sideways yield -0.35%
Sideways yield p.a. -18.36%
Distance to Cap 10.854
Distance to Cap in % 34.86%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.72%
Last Best Bid Price 104.00 %
Last Best Ask Price 105.00 %
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 25,970,000 CHF
Average Sell Value 26,157,500 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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