Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0CG2Z
Underlyings: EFG International AG / Julius Baer Group / Partners Group Hldg. AG / Vontobel N
ISIN: CH1534738971
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
07:22:27
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.83
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1534738971
Valor 153473897
Symbol Z0CG2Z
Quotation in percent Yes
Coupon p.a. 8.85%
Coupon Premium 8.74%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/05/2026
Date of maturity 11/05/2027
Last trading day 04/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 93.2500
Maximum yield 16.73%
Maximum yield p.a. 30.53%
Sideways yield 16.73%
Sideways yield p.a. 30.53%

market maker quality Date: 22/10/2026

Average Spread 0.82%
Last Best Bid Price 92.00 %
Last Best Ask Price 92.00 %
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 22,742,600 CHF
Average Sell Value 22,930,100 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Vontobel N EFG International AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0012335540 CH0022268228 CH0024608827 CH0102484968
Price 87.70 CHF 15.6200 CHF 626.00 CHF 67.7200 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 66.00 CHF 16.46 CHF 869.40 CHF 63.76 CHF
Distance to Cap 22 -0.78 -247.6 3.64
Distance to Cap in % 25.00% -4.97% -39.82% 5.40%
Is Cap Level reached No No No No
Barrier 38.28 CHF 9.5468 CHF 504.252 CHF 36.9808 CHF
Distance to Barrier 49.72 6.1332 117.548 30.4192
Distance to Barrier in % 56.50% 39.11% 18.90% 45.13%
Is Barrier reached No No No No

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