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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0CYNZ
ISIN:
CH1587218806
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.18 | ||||
| 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 | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1587218806 |
| Valor | 158721880 |
| Symbol | Z0CYNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.80% |
| Coupon Premium | 16.75% |
| Coupon Yield | 4.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 19/08/2026 |
| Date of maturity | 19/08/2027 |
| Last trading day | 12/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 19/08/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 102.18 % |
| Last Best Ask Price | 103.08 % |
| 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 | 254,064 USD |
| Average Sell Value | 256,314 USD |
| Spreads Availability Ratio | 98.04% |
| Quote Availability | 98.04% |
Underlyings
| Name | Pfizer Inc. | ABBVIE Inc. | Moderna Inc. |
| ISIN | US7170811035 | US00287Y1091 | US60770K1079 |
| Price | 22.2400 CHF |
224.55 EUR
|
127.4600 CHF |
| Date | 20/08/26 10:13 | 20/08/26 21:53 | 20/08/26 09:03 |
| Cap | 18.459 USD | 173.635 USD | 43.239 USD |
| Distance to Cap | 9.256 | 91.025 | 101.251 |
| Distance to Cap in % | 33.40% | 34.39% | 70.07% |
| Is Cap Level reached | No | No | No |
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