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Barrier Reverse Convertible
Symbol:
Z0CNWZ
ISIN:
CH1560458494
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:23:46 |
|
95.77 %
|
96.52 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.56 | ||||
| Diff. absolute / % | -0.78 | -0.81% | |||
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 | CH1560458494 |
| Valor | 156045849 |
| Symbol | Z0CNWZ |
| Barrier | 92.76 USD |
| Cap | 154.60 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 14.59% |
| Coupon Yield | 0.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/06/2027 |
| Last trading day | 22/06/2027 |
| 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) | 96.4500 |
| Maximum yield | 18.82% |
| Maximum yield p.a. | 19.35% |
| Sideways yield | 18.82% |
| Sideways yield p.a. | 19.35% |
| Distance to Cap | -6.32 |
| Distance to Cap in % | -4.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 55.52 |
| Distance to Barrier in % | 37.44% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 95.81 % |
| Last Best Ask Price | 96.56 % |
| 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 | 239,435 CHF |
| Average Sell Value | 241,310 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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