ZKB Reverse Convertible

Termsheet  
Symbol: Z0CNNZ
Underlyings: LVMH Moet Hennessy Louis Vuitton
ISIN: CH1511286580
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
08.09.26
03:52:34
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.83
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 CH1511286580
Valor 151128658
Symbol Z0CNNZ
Outperformance Level 440.1660
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 3.12%
Coupon Yield 2.38%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 19/06/2026
Date of maturity 16/12/2026
Last trading day 09/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 407.75 CHF
Date 04/09/26 14:24
Ratio 0.003748
Cap 374.773 EUR

Key data

Ask Price (basis for calculation) 100.1300
Maximum yield 2.58%
Maximum yield p.a. 9.41%
Sideways yield p.a. -
Distance to Cap 54.327
Distance to Cap in % 12.66%
Is Cap Level reached No

market maker quality Date: 04/09/2026

Average Spread 0.75%
Last Best Bid Price 99.39 %
Last Best Ask Price 100.14 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 198,603 EUR
Average Sell Value 200,103 EUR
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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