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Multi Barrier Reverse Convertible
Symbol:
Z0CSHZ
ISIN:
CH1574003914
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:24:30 |
|
98.19 %
|
98.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.55 | ||||
| Diff. absolute / % | 0.60 | +0.62% | |||
Determined prices
| Last Price | 99.75 | Volume | 10,000 | |
| Time | 15:34:05 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1574003914 |
| Valor | 157400391 |
| Symbol | Z0CSHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.82% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2026 |
| Date of maturity | 27/01/2028 |
| Last trading day | 20/01/2028 |
| 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) | 99.0300 |
| Maximum yield | 13.13% |
| Maximum yield p.a. | 9.20% |
| Sideways yield | 13.13% |
| Sideways yield p.a. | 9.20% |
market maker quality Date: 21/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.30 % |
| 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 | 244,488 CHF |
| Average Sell Value | 246,363 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | PepsiCo Inc. | Mondelez International Inc. | Anheuser-Busch InBev N.V. |
| ISIN | FR0000120644 | US7134481081 | US6092071058 | BE0974293251 |
| Price | 62.4000 CHF | 115.00 CHF |
55.22 EUR
|
67.65 EUR
|
| Date | 24/08/26 10:55 | 18/08/26 13:49 | 24/08/26 11:39 | 24/08/26 11:38 |
| Cap | 73.14 EUR | 135.46 USD | 60.27 USD | 71.18 EUR |
| Distance to Cap | -6.82 | 8.03001 | 4.2 | -4.02 |
| Distance to Cap in % | -10.28% | 5.60% | 6.51% | -5.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.3468 EUR | 83.9852 USD | 37.3674 USD | 44.1316 EUR |
| Distance to Barrier | 20.9732 | 59.5048 | 27.1026 | 23.0284 |
| Distance to Barrier in % | 31.62% | 41.47% | 42.04% | 34.29% |
| Is Barrier reached | No | No | No | No |
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