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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.10.26
18:02:11 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.00 | Volume | 100,000 | |
| Time | 14:18:19 | Date | 06/10/2026 |
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 | 15,385.6000 |
| 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) | 97.9500 |
| Maximum yield | 12.82% |
| Maximum yield p.a. | 4.44% |
| Sideways yield | 7.50% |
| Sideways yield p.a. | 2.60% |
market maker quality Date: 08/10/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.71 % |
| Last Best Ask Price | 97.71 % |
| 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 | 241,870 CHF |
| Average Sell Value | 244,370 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,829.912 Points
|
6,190.136 Points
|
7,810.1597 Points
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 |
| Cap | 11,509.30 CHF | 5,155.57 EUR | 6,166.38 USD |
| Distance to Cap | 2127.74 | 971.162 | 1598.98 |
| Distance to Cap in % | 15.60% | 15.85% | 20.59% |
| Is Cap Level reached | No | No | No |
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