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Multi Barrier Reverse Convertible
Symbol:
Z0CUIZ
ISIN:
CH1574012303
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:45:59 |
|
99.26 %
|
100.01 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.96 | ||||
| Diff. absolute / % | -0.69 | -0.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1574012303 |
| Valor | 157401230 |
| Symbol | Z0CUIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.11% |
| Coupon Premium | 6.98% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2026 |
| Date of maturity | 30/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.2400 |
| Maximum yield | 6.85% |
| Maximum yield p.a. | 7.36% |
| Sideways yield | 6.85% |
| Sideways yield p.a. | 7.36% |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.44 % |
| Last Best Ask Price | 100.19 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 497,296 CHF |
| Average Sell Value | 501,046 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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