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Express-Zertifikat
Symbol:
Z0COGZ
ISIN:
CH1560460854
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:09:50 |
|
101.02 %
|
101.92 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.99 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express-Zertifikat |
| ISIN | CH1560460854 |
| Valor | 156046085 |
| Symbol | Z0COGZ |
| Barrier | 46.64 EUR |
| Cap | 71.76 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.51% |
| Coupon Yield | 2.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.9500 |
| Maximum yield | 5.93% |
| Maximum yield p.a. | 7.13% |
| Sideways yield | 5.93% |
| Sideways yield p.a. | 7.13% |
| Distance to Cap | 8.26 |
| Distance to Cap in % | 10.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.376 |
| Distance to Barrier in % | 41.71% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.99 % |
| Last Best Ask Price | 101.89 % |
| 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 | 252,028 EUR |
| Average Sell Value | 254,278 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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