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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
04.08.26
09:36:22 |
|
99.80 %
|
100.70 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 100.5500 |
| Maximum yield | 23.55% |
| Maximum yield p.a. | 11.86% |
| Sideways yield | 23.55% |
| Sideways yield p.a. | 11.86% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | SLB Limited | Chevron |
| ISIN | US30233Q1085 | AN8068571086 | US1667641005 |
| Price |
135.03 EUR
|
42.815 EUR
|
143.61 CHF |
| Date | 04/08/26 09:51 | 04/08/26 09:49 | 15/04/26 09:11 |
| Cap | 151.71 USD | 46.59 USD | 191.07 USD |
| Distance to Cap | 3.31499 | 2.72 | 3.25001 |
| Distance to Cap in % | 2.14% | 5.52% | 1.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.026 USD | 27.954 USD | 114.642 USD |
| Distance to Barrier | 64.044 | 21.356 | 78.518 |
| Distance to Barrier in % | 41.30% | 43.31% | 40.65% |
| Is Barrier reached | No | No | No |
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