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Multi Barrier Reverse Convertible
Symbol:
Z0CJLZ
ISIN:
CH1560437829
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:16:21 |
|
99.98 %
|
100.73 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.09 | ||||
| Diff. absolute / % | -1.10 | -1.09% | |||
Determined prices
| Last Price | 100.79 | Volume | 40,000 | |
| Time | 16:29:48 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1560437829 |
| Valor | 156043782 |
| Symbol | Z0CJLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.94% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 02/06/2027 |
| Last trading day | 26/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.2400 |
| Maximum yield | 9.74% |
| Maximum yield p.a. | 12.60% |
| Sideways yield | 9.74% |
| Sideways yield p.a. | 12.60% |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 101.09 % |
| Last Best Ask Price | 101.84 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,349 CHF |
| Average Sell Value | 505,099 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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