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Barrier Reverse Convertible
Symbol:
Z0CFPZ
ISIN:
CH1534738690
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
22.09.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.16 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.90 | Volume | 20,000 | |
| Time | 16:03:07 | Date | 14/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1534738690 |
| Valor | 153473869 |
| Symbol | Z0CFPZ |
| Barrier | 90.45 EUR |
| Cap | 145.88 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.17% |
| Coupon Yield | 2.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 29/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.7100 |
| Maximum yield | 3.86% |
| Maximum yield p.a. | 6.20% |
| Sideways yield | 3.86% |
| Sideways yield p.a. | 6.20% |
| Distance to Cap | 37.4 |
| Distance to Cap in % | 20.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 92.8344 |
| Distance to Barrier in % | 50.65% |
| Is Barrier reached | No |
market maker quality Date: 21/09/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 104.75 % |
| 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 | 260,082 EUR |
| Average Sell Value | 261,957 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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