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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0C96Z
ISIN:
CH1534724344
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:07:53 |
|
97.38 %
|
98.28 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1534724344 |
| Valor | 153472434 |
| Symbol | Z0C96Z |
| Outperformance Level | 1,693.6600 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.42% |
| Coupon Yield | 0.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2026 |
| Date of maturity | 16/03/2027 |
| Last trading day | 09/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 7.67% |
| Maximum yield p.a. | 13.72% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 96.84 % |
| Last Best Ask Price | 97.74 % |
| 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 | 241,924 CHF |
| Average Sell Value | 244,174 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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