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Barrier Reverse Convertible
Symbol:
Z0CF6Z
ISIN:
CH1534736306
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:30:20 |
|
101.07 %
|
101.82 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.45 | ||||
| Diff. absolute / % | 0.80 | +0.80% | |||
Determined prices
| Last Price | 98.69 | Volume | 2,000 | |
| Time | 09:59:07 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1534736306 |
| Valor | 153473630 |
| Symbol | Z0CF6Z |
| Barrier | 693.75 CHF |
| Cap | 1,110.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.68% |
| Coupon Yield | 0.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 05/05/2027 |
| Last trading day | 27/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.2100 |
| Maximum yield | 7.45% |
| Maximum yield p.a. | 8.63% |
| Sideways yield | 7.45% |
| Sideways yield p.a. | 8.63% |
| Distance to Cap | 40 |
| Distance to Cap in % | 3.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 456.25 |
| Distance to Barrier in % | 39.67% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 101.20 % |
| 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 | 499,089 CHF |
| Average Sell Value | 502,839 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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