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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0CFAZ
ISIN:
CH1534737114
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
18.09.26
17:06:42 |
|
97.34 %
|
98.24 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -0.76 | -0.77% | |||
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 | CH1534737114 |
| Valor | 153473711 |
| Symbol | Z0CFAZ |
| Outperformance Level | 129.2690 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.59% |
| Coupon Yield | 2.41% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2026 |
| Date of maturity | 05/11/2027 |
| Last trading day | 21/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.2900 |
| Maximum yield | 14.50% |
| Maximum yield p.a. | 12.81% |
| Sideways yield | -1.30% |
| Sideways yield p.a. | -1.15% |
market maker quality Date: 17/09/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.00 % |
| 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 | 244,602 EUR |
| Average Sell Value | 246,852 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Vinci S.A. |
| ISIN | DE0007236101 | FR0000121972 | FR0000125486 |
| Price |
263.075 EUR
|
284.825 EUR
|
111.525 EUR
|
| Date | 20/09/26 19:03 | 20/09/26 19:04 | 20/09/26 19:04 |
| Cap | 182.408 EUR | 205.436 EUR | 100.906 EUR |
| Distance to Cap | 82.392 | 81.6645 | 11.9942 |
| Distance to Cap in % | 31.11% | 28.44% | 10.62% |
| Is Cap Level reached | No | No | No |
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