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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0CAGZ
ISIN:
CH1534727198
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
15.07.26
06:52:07 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.62 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 8.7924 |
| 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) | 105.6400 |
| Maximum yield | 25.86% |
| Maximum yield p.a. | 21.65% |
| Sideways yield | 25.86% |
| Sideways yield p.a. | 21.65% |
market maker quality Date: 13/07/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 104.72 % |
| Last Best Ask Price | 105.62 % |
| 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 | 262,206 USD |
| Average Sell Value | 264,456 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG |
| ISIN | DE0008232125 | DE000TUAG505 |
| Price |
9.091 EUR
|
6.474 CHF |
| Date | 14/07/26 23:00 | 14/07/26 15:23 |
| Cap | 7.72 EUR | 6.764 EUR |
| Distance to Cap | 1.34 | 0.222 |
| Distance to Cap in % | 14.79% | 3.18% |
| Is Cap Level reached | No | No |
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