Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0CWRZ
Underlyings: Facebook Inc. / Alphabet Inc. (C) / Microsoft Corp.
ISIN: CH1587211850
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
07:19:12
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.24
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 CH1587211850
Valor 158721185
Symbol Z0CWRZ
Quotation in percent Yes
Coupon p.a. 12.25%
Coupon Premium 8.16%
Coupon Yield 4.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 17/08/2026
Date of maturity 17/08/2027
Last trading day 10/08/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 100.7100
Maximum yield 11.46%
Maximum yield p.a. 14.03%
Sideways yield 11.46%
Sideways yield p.a. 14.03%

market maker quality Date: 22/10/2026

Average Spread 0.74%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 25,311,300 USD
Average Sell Value 25,498,800 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Microsoft Corp. Meta Platforms Inc. Alphabet Inc. (C)
ISIN US5949181045 US30303M1027 US02079K1079
Price 433.2000 CHF 616.10 CHF 279.4500 CHF
Date 22/10/26 13:08 07/10/26 15:09 15/10/26 10:41
Cap 506.06 USD 594.92 USD 355.84 USD
Distance to Cap 16.41 48.84 -36.08
Distance to Cap in % 3.14% 7.59% -11.28%
Is Cap Level reached No No No
Barrier 265.681 USD 312.333 USD 186.816 USD
Distance to Barrier 256.788 331.427 132.944
Distance to Barrier in % 49.15% 51.48% 41.58%
Is Barrier reached No No No

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