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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0CFAZ
ISIN:
CH1534737114
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:07:50 |
|
98.18 %
|
99.08 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.58 | ||||
| Diff. absolute / % | -0.41 | -0.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1534737114 |
| Valor | 153473711 |
| Symbol | Z0CFAZ |
| Outperformance Level | 135.4670 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.59% |
| Coupon Yield | 2.41% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2026 |
| Date of maturity | 05/11/2027 |
| Last trading day | 21/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.1100 |
| Maximum yield | 13.55% |
| Maximum yield p.a. | 11.29% |
| Sideways yield | 2.72% |
| Sideways yield p.a. | 2.27% |
market maker quality Date: 21/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.10 % |
| 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 | 245,657 EUR |
| Average Sell Value | 247,907 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Vinci S.A. |
| ISIN | DE0007236101 | FR0000121972 | FR0000125486 |
| Price |
281.175 EUR
|
280.05 CHF | - |
| Date | 24/08/26 11:24 | 18/08/26 14:05 | - |
| Cap | 182.408 EUR | 205.436 EUR | 100.906 EUR |
| Distance to Cap | 96.442 | 91.3645 | 18.3942 |
| Distance to Cap in % | 34.59% | 30.78% | 15.42% |
| Is Cap Level reached | No | No | No |
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