Login
Autocallable Reverse Convertible Defensive worst
Symbol:
Z0CAGZ
ISIN:
CH1534727198
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:14:28 |
|
105.31 %
|
106.21 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.25 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1534727198 |
| Valor | 153472719 |
| Symbol | Z0CAGZ |
| Outperformance Level | 9.0341 |
| Quotation in percent | Yes |
| Coupon p.a. | 21.91% |
| Coupon Premium | 18.30% |
| Coupon Yield | 3.61% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 23/03/2026 |
| Date of maturity | 23/09/2027 |
| Last trading day | 16/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.1100 |
| Maximum yield | 25.30% |
| Maximum yield p.a. | 20.25% |
| Sideways yield | 25.30% |
| Sideways yield p.a. | 20.25% |
market maker quality Date: 23/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 105.25 % |
| Last Best Ask Price | 106.15 % |
| 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 | 262,744 USD |
| Average Sell Value | 264,994 USD |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG |
| ISIN | DE0008232125 | DE000TUAG505 |
| Price |
9.383 EUR
|
6.70 CHF |
| Date | 24/06/26 12:28 | 23/06/26 10:41 |
| Cap | 7.72 EUR | 6.764 EUR |
| Distance to Cap | 1.57 | 0.446 |
| Distance to Cap in % | 16.90% | 6.19% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)