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Barrier Reverse Convertible
Symbol:
Z0CK2Z
ISIN:
CH1560439569
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
19.08.26
04:15:19 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1560439569 |
| Valor | 156043956 |
| Symbol | Z0CK2Z |
| Barrier | 10,719.43 Points |
| Cap | 13,399.29 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.41% |
| Coupon Yield | 0.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 27/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,335.327 Points
|
| Date | 18/08/26 22:00 |
| Ratio | 13.3993 |
| Cap | 13,399.30 CHF |
| Barrier | 10,719.40 CHF |
Key data
| Ask Price (basis for calculation) | 102.4400 |
| Maximum yield | 2.00% |
| Maximum yield p.a. | 2.59% |
| Sideways yield | 2.00% |
| Sideways yield p.a. | 2.59% |
| Distance to Cap | 903.1 |
| Distance to Cap in % | 6.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 3582.96 |
| Distance to Barrier in % | 25.05% |
| Is Barrier reached | No |
market maker quality Date: 17/08/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 101.69 % |
| Last Best Ask Price | 102.44 % |
| 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 | 254,311 CHF |
| Average Sell Value | 256,186 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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