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ZKB Reverse Convertible
Symbol:
Z0CRQZ
ISIN:
CH1574001819
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
09.10.26
18:02:35 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.18 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.69 | Volume | 4,000 | |
| Time | 13:29:24 | Date | 07/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1574001819 |
| Valor | 157400181 |
| Symbol | Z0CRQZ |
| Outperformance Level | 6,644.5100 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 7.17% |
| Coupon Yield | 2.54% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 22/07/2026 |
| Date of maturity | 15/07/2027 |
| Last trading day | 08/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
6,190.136 Points
|
| Date | 09/10/26 22:00 |
| Ratio | 6.22649 |
| Cap | 6,226.50 EUR |
Key data
| Ask Price (basis for calculation) | 100.9800 |
| Maximum yield | 8.45% |
| Maximum yield p.a. | 11.06% |
| Sideways yield | 6.86% |
| Sideways yield p.a. | 8.98% |
| Distance to Cap | -99.77 |
| Distance to Cap in % | -1.63% |
| Is Cap Level reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.50 % |
| 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 | 249,157 EUR |
| Average Sell Value | 251,032 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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