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Multi Barrier Reverse Convertible
Symbol:
Z0CC4Z
ISIN:
CH1534730655
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:40:20 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.14 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1534730655 |
| Valor | 153473065 |
| Symbol | Z0CC4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.86% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 14/04/2027 |
| Last trading day | 07/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.9200 |
| Maximum yield | 0.07% |
| Maximum yield p.a. | 0.18% |
| Sideways yield | 0.07% |
| Sideways yield p.a. | 0.18% |
market maker quality Date: 12/11/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 107.00 % |
| Last Best Ask Price | 108.00 % |
| 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 | 26,776,300 CHF |
| Average Sell Value | 26,963,800 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | ING Groep N.V. |
| ISIN | CH0011075394 | DE0008404005 | NL0011821202 |
| Price | 655.4000 CHF |
475.85 EUR
|
30.10 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 18:39 | 13/11/26 18:40 |
| Cap | 566.80 CHF | 367.20 EUR | 22.95 EUR |
| Distance to Cap | 87.6 | 108.4 | 7.06 |
| Distance to Cap in % | 13.39% | 22.79% | 23.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 328.744 CHF | 212.976 EUR | 13.311 EUR |
| Distance to Barrier | 325.656 | 262.624 | 16.699 |
| Distance to Barrier in % | 49.76% | 55.22% | 55.64% |
| Is Barrier reached | No | No | No |
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