ZKB Reverse Convertible

Termsheet  
Symbol: Z0CWGZ
Underlyings: SoftwareONE Hldg.
ISIN: CH1587211629
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
00:30:32
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.94
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 CH1587211629
Valor 158721162
Symbol Z0CWGZ
Outperformance Level 9.7307
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 17/08/2026
Date of maturity 17/02/2027
Last trading day 10/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SoftwareONE Hldg.
ISIN CH0496451508
Price 9.44 CHF
Date 23/10/26 17:30
Ratio 0.008153
Cap 8.1528 CHF

Key data

Ask Price (basis for calculation) 101.0400
Maximum yield 3.96%
Maximum yield p.a. 12.35%
Sideways yield 2.71%
Sideways yield p.a. 8.45%
Distance to Cap 1.2072
Distance to Cap in % 12.90%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.74%
Last Best Bid Price 101.00 %
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 25,167,800 CHF
Average Sell Value 25,355,400 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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