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Barrier Reverse Convertible
Symbol:
Z0CNXZ
ISIN:
CH1560458528
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:23:18 |
|
98.32 %
|
99.07 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.66 | -0.67% | |||
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 | CH1560458528 |
| Valor | 156045852 |
| Symbol | Z0CNXZ |
| Barrier | 75.75 USD |
| Cap | 154.60 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 14.87% |
| Coupon Yield | 4.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/06/2027 |
| Last trading day | 22/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.0200 |
| Maximum yield | 20.18% |
| Maximum yield p.a. | 20.75% |
| Sideways yield | 20.18% |
| Sideways yield p.a. | 20.75% |
| Distance to Cap | -6.32 |
| Distance to Cap in % | -4.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 72.526 |
| Distance to Barrier in % | 48.91% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.25 % |
| Last Best Ask Price | 99.00 % |
| 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 | 245,417 USD |
| Average Sell Value | 247,292 USD |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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