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Callable Barrier Reverse Convertible
Symbol:
Z0CX0Z
ISIN:
CH1587214821
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:50:02 |
|
98.51 %
|
99.41 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.78 | ||||
| Diff. absolute / % | -1.35 | -1.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1587214821 |
| Valor | 158721482 |
| Symbol | Z0CX0Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 8.56% |
| Coupon Yield | 2.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2026 |
| Date of maturity | 14/02/2028 |
| Last trading day | 07/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.11 % |
| Last Best Ask Price | 100.01 % |
| 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 | 247,896 EUR |
| Average Sell Value | 250,146 EUR |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
Underlyings
| Name | Swisscom N | Johnson & Johnson | Legrand S.A. |
| ISIN | CH0008742519 | US4781601046 | FR0010307819 |
| Price | 630.50 CHF | 210.7000 CHF |
133.45 EUR
|
| Date | 24/08/26 14:44 | 10/08/26 10:23 | 24/08/26 15:05 |
| Cap | 643.00 CHF | 256.98 USD | 139.05 EUR |
| Distance to Cap | -9 | 13.335 | -4.40001 |
| Distance to Cap in % | -1.42% | 4.93% | -3.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 353.65 CHF | 141.339 USD | 76.4775 EUR |
| Distance to Barrier | 280.35 | 128.976 | 58.1725 |
| Distance to Barrier in % | 44.22% | 47.71% | 43.20% |
| Is Barrier reached | No | No | No |
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