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Barrier Reverse Convertible
Symbol:
Z0CERZ
ISIN:
CH1534735621
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:53:42 |
|
102.93 %
|
103.68 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.84 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1534735621 |
| Valor | 153473562 |
| Symbol | Z0CERZ |
| Barrier | 640.50 CHF |
| Cap | 1,067.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.21% |
| Coupon Premium | 10.17% |
| Coupon Yield | 0.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2026 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.3500 |
| Maximum yield | 5.67% |
| Maximum yield p.a. | 6.76% |
| Sideways yield | 5.67% |
| Sideways yield p.a. | 6.76% |
| Distance to Cap | 113.5 |
| Distance to Cap in % | 9.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 540.5 |
| Distance to Barrier in % | 45.77% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.84 % |
| Last Best Ask Price | 103.59 % |
| 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 | 255,654 CHF |
| Average Sell Value | 257,529 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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