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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z0CTXZ
ISIN:
CH1574010117
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.01 | Volume | 200,000 | |
| Time | 09:37:19 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Autocallable BRC Last Look on worst of |
| ISIN | CH1574010117 |
| Valor | 157401011 |
| Symbol | Z0CTXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.10% |
| Coupon Premium | 7.95% |
| Coupon Yield | 4.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/07/2026 |
| Date of maturity | 28/07/2028 |
| Last trading day | 21/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.8700 |
| Maximum yield | 20.16% |
| Maximum yield p.a. | 11.81% |
| Sideways yield | 20.16% |
| Sideways yield p.a. | 11.81% |
market maker quality Date: 12/11/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,937,800 USD |
| Average Sell Value | 25,162,800 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | SLB Limited | Chevron |
| ISIN | US30233Q1085 | AN8068571086 | US1667641005 |
| Price | 135.00 CHF |
46.5525 EUR
|
184.68 CHF |
| Date | 09/11/26 13:50 | 13/11/26 19:29 | 03/11/26 17:05 |
| Cap | 151.71 USD | 46.59 USD | 191.07 USD |
| Distance to Cap | 18.93 | 4.575 | 27.55 |
| Distance to Cap in % | 11.09% | 8.94% | 12.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.026 USD | 27.954 USD | 114.642 USD |
| Distance to Barrier | 79.614 | 23.211 | 103.978 |
| Distance to Barrier in % | 46.66% | 45.37% | 47.56% |
| Is Barrier reached | No | No | No |
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