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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
04.08.26
11:09:56 |
|
101.19 %
|
101.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.91 | ||||
| Diff. absolute / % | 0.31 | +0.31% | |||
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 | 274.9950 |
| 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) | 102.0600 |
| Maximum yield | 5.60% |
| Maximum yield p.a. | 6.18% |
| Sideways yield | 5.60% |
| Sideways yield p.a. | 6.18% |
| Distance to Cap | 10.8144 |
| Distance to Cap in % | 4.15% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.91 % |
| Last Best Ask Price | 101.66 % |
| 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 | 252,050 CHF |
| Average Sell Value | 253,925 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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