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Callable Barrier Reverse Convertible
Symbol:
Z0A50Z
ISIN:
CH1358060429
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:40:43 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.27 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.86 | Volume | 70,000 | |
| Time | 11:50:48 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358060429 |
| Valor | 135806042 |
| Symbol | Z0A50Z |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 3.76% |
| Coupon Yield | 0.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2024 |
| Date of maturity | 16/10/2026 |
| Last trading day | 09/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.5200 |
| Maximum yield | 0.60% |
| Maximum yield p.a. | 1.61% |
| Sideways yield | 0.60% |
| Sideways yield p.a. | 1.61% |
market maker quality Date: 02/06/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 101.50 % |
| 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 | 250,650 CHF |
| Average Sell Value | 253,775 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,207.774 Points
|
6,041.0845 Points
|
7,561.627 Points
|
| Date | 03/06/26 22:00 | 03/06/26 22:00 | 03/06/26 22:00 |
| Cap | 12,122.90 CHF | 4,982.57 EUR | 5,792.04 USD |
| Distance to Cap | 1182.79 | 1125.28 | 1817.74 |
| Distance to Cap in % | 8.89% | 18.42% | 23.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,273.76 CHF | 2,989.54 EUR | 3,475.22 USD |
| Distance to Barrier | 6031.96 | 3118.31 | 4134.56 |
| Distance to Barrier in % | 45.33% | 51.05% | 54.33% |
| Is Barrier reached | No | No | No |
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