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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 | |
|---|---|---|---|---|
|
Price
24.06.26
08:10:26 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.06 | ||||
| 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 | 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) | 100.0400 |
| Maximum yield | 13.91% |
| Maximum yield p.a. | 8.35% |
| Sideways yield | 13.91% |
| Sideways yield p.a. | 8.35% |
market maker quality Date: 22/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.46 % |
| Last Best Ask Price | 101.36 % |
| 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 | 250,562 CHF |
| Average Sell Value | 252,812 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | Texas Instruments Inc. |
| ISIN | NL0000226223 | DE0006231004 | US8825081040 |
| Price |
64.59 EUR
|
74.4900 CHF |
268.95 EUR
|
| Date | 24/06/26 08:09 | 23/06/26 13:32 | 24/06/26 08:08 |
| Cap | 20.874 EUR | 26.673 EUR | 131.322 USD |
| Distance to Cap | 42.936 | 54.827 | 177.058 |
| Distance to Cap in % | 67.29% | 67.27% | 57.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.395 EUR | 22.2275 EUR | 109.435 USD |
| Distance to Barrier | 46.415 | 59.2725 | 198.945 |
| Distance to Barrier in % | 72.74% | 72.73% | 64.51% |
| Is Barrier reached | No | No | No |
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