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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0CWZZ
ISIN:
CH1587213377
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
24.10.26
01:48:44 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1587213377 |
| Valor | 158721337 |
| Symbol | Z0CWZZ |
| Outperformance Level | 139.7040 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 4.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 12/08/2026 |
| Date of maturity | 12/08/2027 |
| Last trading day | 05/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2100 |
| Maximum yield | 10.88% |
| Maximum yield p.a. | 13.55% |
| Sideways yield | -1.96% |
| Sideways yield p.a. | -2.44% |
market maker quality Date: 22/10/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,682,300 USD |
| Average Sell Value | 24,907,300 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Apple Inc. | Oracle Corp. |
| ISIN | US0378331005 | US68389X1054 |
| Price | 280.7000 CHF |
112.87 EUR
|
| Date | 20/10/26 15:31 | 23/10/26 23:00 |
| Cap | 171.05 USD | 79.4145 USD |
| Distance to Cap | 176.19 | 46.5855 |
| Distance to Cap in % | 50.74% | 36.97% |
| Is Cap Level reached | No | No |
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