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Callable Barrier Reverse Convertible
Symbol:
Z0CGFZ
ISIN:
CH1534739649
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
23.10.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 106.54 | Volume | 5,000 | |
| Time | 12:13:22 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1534739649 |
| Valor | 153473964 |
| Symbol | Z0CGFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 36.97% |
| Coupon Premium | 36.91% |
| Coupon Yield | 0.06% |
| Type | Multi 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.8100 |
| Maximum yield | 24.24% |
| Maximum yield p.a. | 45.60% |
| Sideways yield | 24.24% |
| Sideways yield p.a. | 45.60% |
market maker quality Date: 22/10/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 105.00 % |
| Last Best Ask Price | 106.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,996 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 26,618,400 CHF |
| Average Sell Value | 26,843,800 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | NextEra Energy Inc. | Bloom Energy Corp. | Vistra Corp |
| ISIN | US65339F1012 | US0937121079 | US92840M1027 |
| Price |
73.19 EUR
|
172.50 EUR
|
125.23 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 95.40 USD | 234.56 USD | 164.485 USD |
| Distance to Cap | -13.98 | -40.795 | -25.655 |
| Distance to Cap in % | -17.17% | -21.05% | -18.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.746 USD | 114.934 USD | 80.5977 USD |
| Distance to Barrier | 34.674 | 78.8306 | 58.2323 |
| Distance to Barrier in % | 42.59% | 40.68% | 41.95% |
| Is Barrier reached | No | No | No |
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