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Callable Barrier Reverse Convertible
Symbol:
Z0CGGZ
ISIN:
CH1534739771
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
10.05.26
15:43:23 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.26 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1534739771 |
| Valor | 153473977 |
| Symbol | Z0CGGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.85% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| Date of maturity | 04/11/2027 |
| Last trading day | 28/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.3900 |
| Maximum yield | 10.06% |
| Maximum yield p.a. | 6.74% |
| Sideways yield | 10.06% |
| Sideways yield p.a. | 6.74% |
market maker quality Date: 07/05/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.47 % |
| Last Best Ask Price | 101.37 % |
| 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 | 251,788 CHF |
| Average Sell Value | 254,038 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
Underlyings
| Name | SGS SA | Henkel AG & Co KGAA (Vz) | Straumann Hldg. AG |
| ISIN | CH1256740924 | DE0006048432 | CH1175448666 |
| Price | 84.48 CHF |
64.68 EUR
|
84.7400 CHF |
| Date | 08/05/26 17:30 | 09/05/26 13:03 | 08/05/26 17:30 |
| Cap | 85.08 CHF | 62.74 EUR | 83.78 CHF |
| Distance to Cap | -0.08 | 2.4 | 0.980002 |
| Distance to Cap in % | -0.09% | 3.68% | 1.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.54 CHF | 31.37 EUR | 41.89 CHF |
| Distance to Barrier | 42.46 | 33.77 | 42.87 |
| Distance to Barrier in % | 49.95% | 51.84% | 50.58% |
| Is Barrier reached | No | No | No |
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