Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0CWBZ
Underlyings: Georg Fischer AG / Kardex AG / VAT Group
ISIN: CH1587211561
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
17:14:42
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.81
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 CH1587211561
Valor 158721156
Symbol Z0CWBZ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.94%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/08/2026
Date of maturity 17/08/2027
Last trading day 10/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 97.9000
Maximum yield 14.40%
Maximum yield p.a. 17.64%
Sideways yield 14.40%
Sideways yield p.a. 17.64%

market maker quality Date: 22/10/2026

Average Spread 0.76%
Last Best Bid Price 98.00 %
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 24,696,800 CHF
Average Sell Value 24,884,300 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Georg Fischer AG Kardex AG VAT Group
ISIN CH1169151003 CH0100837282 CH0311864901
Price 56.35 CHF 241.50 CHF 560.20 CHF
Date 23/10/26 17:30 23/10/26 17:19 23/10/26 17:30
Cap 52.50 CHF 242.50 CHF 626.00 CHF
Distance to Cap 3.85 -1.5 -65.2
Distance to Cap in % 6.83% -0.62% -11.63%
Is Cap Level reached No No No
Barrier 30.0563 CHF 138.831 CHF 358.385 CHF
Distance to Barrier 26.2937 102.169 202.415
Distance to Barrier in % 46.66% 42.39% 36.09%
Is Barrier reached No No No

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