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ZKB Reverse Convertible
Symbol:
Z0CUJZ
ISIN:
CH1574012477
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
12:15:15 |
|
102.04 %
|
102.79 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.24 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1574012477 |
| Valor | 157401247 |
| Symbol | Z0CUJZ |
| Outperformance Level | 274.4300 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.48% |
| Coupon Premium | 8.37% |
| Coupon Yield | 0.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Date of maturity | 01/07/2027 |
| Last trading day | 24/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.8200 |
| Maximum yield | 4.82% |
| Maximum yield p.a. | 6.27% |
| Sideways yield | 4.82% |
| Sideways yield p.a. | 6.27% |
| Distance to Cap | 12.8144 |
| Distance to Cap in % | 4.88% |
| Is Cap Level reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.24 % |
| Last Best Ask Price | 102.99 % |
| 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 | 254,880 CHF |
| Average Sell Value | 256,755 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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