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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z0CE0Z
ISIN:
CH1534734277
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
20.08.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 5,000 | |
| Time | 15:30:17 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Autocallable BRC Last Look on worst of |
| ISIN | CH1534734277 |
| Valor | 153473427 |
| Symbol | Z0CE0Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 8.18% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 21/02/2028 |
| Last trading day | 14/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.0100 |
| Maximum yield | 14.40% |
| Maximum yield p.a. | 9.55% |
| Sideways yield | 14.40% |
| Sideways yield p.a. | 9.55% |
market maker quality Date: 19/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 98.08 % |
| Last Best Ask Price | 98.98 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,996 |
| Average Buy Value | 245,851 CHF |
| Average Sell Value | 248,097 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | Texas Instruments Inc. |
| ISIN | NL0000226223 | DE0006231004 | US8825081040 |
| Price |
42.675 EUR
|
51.00 CHF |
228.325 EUR
|
| Date | 20/08/26 22:59 | 20/08/26 14:11 | 20/08/26 23:00 |
| Cap | 20.874 EUR | 26.673 EUR | 131.322 USD |
| Distance to Cap | 22.916 | 28.827 | 135.348 |
| Distance to Cap in % | 52.33% | 51.94% | 50.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.395 EUR | 22.2275 EUR | 109.435 USD |
| Distance to Barrier | 26.395 | 33.2725 | 157.235 |
| Distance to Barrier in % | 60.28% | 59.95% | 58.96% |
| Is Barrier reached | No | No | No |
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