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Multi Barrier Reverse Convertible
Symbol:
Z0CEWZ
ISIN:
CH1534735993
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:24:26 |
|
103.63 %
|
104.38 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.46 | ||||
| Diff. absolute / % | 0.16 | +0.15% | |||
Determined prices
| Last Price | 99.36 | Volume | 54,000 | |
| Time | 15:28:34 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1534735993 |
| Valor | 153473599 |
| Symbol | Z0CEWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.27% |
| Coupon Yield | 3.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 04/05/2027 |
| Last trading day | 27/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.4300 |
| Maximum yield | 6.29% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 6.29% |
| Sideways yield p.a. | 9.08% |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.05 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 515,702 USD |
| Average Sell Value | 519,452 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. | Mondelez International Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 | US6092071058 |
| Price | - |
78.735 EUR
|
115.00 CHF |
55.22 EUR
|
| Date | - | 24/08/26 11:41 | 18/08/26 13:49 | 24/08/26 11:40 |
| Cap | 97.89 USD | 75.44 USD | 154.10 USD | 57.42 USD |
| Distance to Cap | 9.18 | 15.66 | -10.61 | 7.05 |
| Distance to Cap in % | 8.57% | 17.19% | -7.39% | 10.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.8395 USD | 41.492 USD | 84.755 USD | 31.581 USD |
| Distance to Barrier | 53.2305 | 49.608 | 58.735 | 32.889 |
| Distance to Barrier in % | 49.72% | 54.45% | 40.93% | 51.01% |
| Is Barrier reached | No | No | No | No |
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