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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0D03Z
ISIN:
CH1587222337
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
14:25:09 |
|
98.06 %
|
99.06 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.34 | ||||
| Diff. absolute / % | -0.31 | -0.32% | |||
Determined prices
| Last Price | 97.87 | Volume | 150,000 | |
| Time | 13:59:54 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1587222337 |
| Valor | 158722233 |
| Symbol | Z0D03Z |
| Outperformance Level | 6,864.4600 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.50% |
| Coupon Premium | 3.22% |
| Coupon Yield | 0.28% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2026 |
| Date of maturity | 27/08/2029 |
| Last trading day | 20/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.9200 |
| Maximum yield | 11.72% |
| Maximum yield p.a. | 4.16% |
| Sideways yield | 7.01% |
| Sideways yield p.a. | 2.49% |
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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,937.9600 Points | 6,248.97 Points |
7,644.064 Points
|
| Date | 04/11/26 14:25 | 04/11/26 14:13 | 04/11/26 14:40 |
| Cap | 11,509.30 CHF | 5,155.57 EUR | 6,166.38 USD |
| Distance to Cap | 3233.83 | 988.992 | 1402.54 |
| Distance to Cap in % | 21.93% | 16.10% | 18.53% |
| Is Cap Level reached | No | No | No |
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