Autocallable Reverse Convertible Defensive worst

Symbol: Z0CJQZ
ISIN: CH1560438132
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.27
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.16 Volume 10,000
Time 14:22:29 Date 06/08/2026

More Product Information

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1560438132
Valor 156043813
Symbol Z0CJQZ
Outperformance Level 220.7670
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.70%
Coupon Yield 0.30%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 27/05/2026
Date of maturity 26/05/2028
Last trading day 19/05/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 96.6500
Maximum yield 12.52%
Maximum yield p.a. 7.59%
Sideways yield 1.92%
Sideways yield p.a. 1.17%

market maker quality Date: 30/09/2026

Average Spread 0.93%
Last Best Bid Price 96.18 %
Last Best Ask Price 97.08 %
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 240,560 CHF
Average Sell Value 242,810 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Flughafen Zürich AG DKSH Hldg. AG
ISIN CH0319416936 CH0126673539
Price 195.7000 CHF 69.3000 CHF
Date 02/10/26 17:30 02/10/26 17:30
Cap 175.312 CHF 50.1151 CHF
Distance to Cap 20.8883 19.0849
Distance to Cap in % 10.65% 27.58%
Is Cap Level reached No No

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