ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0D6PZ
Underlyings: Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp.
ISIN: CH1599649436
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 97.29
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.29 Volume 15,000
Time 16:57:09 Date 23/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1599649436
Valor 159964943
Symbol Z0D6PZ
Outperformance Level 776.9840
Quotation in percent Yes
Coupon p.a. 8.70%
Coupon Premium 8.31%
Coupon Yield 0.39%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 16/10/2026
Date of maturity 16/10/2028
Last trading day 09/10/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 97.2900
Maximum yield 20.69%
Maximum yield p.a. 10.43%
Sideways yield 9.98%
Sideways yield p.a. 5.03%

market maker quality Date: 22/10/2026

Average Spread 0.73%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
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 24,466,400 CHF
Average Sell Value 24,645,000 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Amazon.com Inc. Microsoft Corp. Nvidia Corp. Alphabet Inc. (A) Meta Platforms Inc.
ISIN US0231351067 US5949181045 US67066G1040 US02079K3059 US30303M1027
Price 207.80 CHF 433.2000 CHF 175.9800 CHF 272.9000 CHF 616.10 CHF
Date 15/10/26 15:45 22/10/26 13:08 23/10/26 16:12 22/10/26 15:53 07/10/26 15:09
Cap 170.579 USD 347.796 USD 149.032 USD 228.579 USD 467.135 USD
Distance to Cap 77.6205 174.674 63.898 94.331 176.625
Distance to Cap in % 31.27% 33.43% 30.01% 29.21% 27.44%
Is Cap Level reached No No No No No

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