Multi Barrier Reverse Convertible

Symbol: Z0CG2Z
ISIN: CH1534738971
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:45:00
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.89
Diff. absolute / % -1.14 -1.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1534738971
Valor 153473897
Symbol Z0CG2Z
Quotation in percent Yes
Coupon p.a. 8.85%
Coupon Premium 8.74%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/05/2026
Date of maturity 11/05/2027
Last trading day 04/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 91.6100
Maximum yield 18.82%
Maximum yield p.a. 21.33%
Sideways yield 18.82%
Sideways yield p.a. 21.33%

market maker quality Date: 22/06/2026

Average Spread 0.81%
Last Best Bid Price 92.28 %
Last Best Ask Price 93.03 %
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 231,633 CHF
Average Sell Value 233,508 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name Vontobel N EFG International AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0012335540 CH0022268228 CH0024608827 CH0102484968
Price 72.70 CHF 16.7200 CHF 653.8000 CHF 66.1000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 66.00 CHF 16.46 CHF 869.40 CHF 63.76 CHF
Distance to Cap 6.3 0.259999 -211.4 2.36
Distance to Cap in % 8.71% 1.56% -32.13% 3.57%
Is Cap Level reached No No No No
Barrier 38.28 CHF 9.5468 CHF 504.252 CHF 36.9808 CHF
Distance to Barrier 34.42 7.1732 149.548 29.1192
Distance to Barrier in % 47.35% 42.90% 22.87% 44.05%
Is Barrier reached No No No No

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