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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z0CK3Z
ISIN:
CH1560439684
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:20:30 |
|
106.42 %
|
107.17 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.84 | ||||
| Diff. absolute / % | -0.58 | -0.54% | |||
Determined prices
| Last Price | 102.84 | Volume | 25,000 | |
| Time | 10:24:56 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1560439684 |
| Valor | 156043968 |
| Symbol | Z0CK3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 11.23% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 27/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.1300 |
| Maximum yield | 3.86% |
| Maximum yield p.a. | 5.11% |
| Sideways yield | 3.86% |
| Sideways yield p.a. | 5.11% |
market maker quality Date: 21/08/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 106.84 % |
| Last Best Ask Price | 107.59 % |
| 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 | 264,957 CHF |
| Average Sell Value | 266,832 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lonza Group N | Geberit AG | BioNTech SE |
| ISIN | CH0013841017 | CH0030170408 | US09075V1026 |
| Price | 588.4000 CHF | 581.4000 CHF |
95.80 EUR
|
| Date | 24/08/26 16:20 | 24/08/26 16:20 | 24/08/26 16:35 |
| Cap | 492.50 CHF | 500.40 CHF | 90.36 USD |
| Distance to Cap | 96.1 | 78.6 | 26.22 |
| Distance to Cap in % | 16.33% | 13.58% | 22.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 295.50 CHF | 300.24 CHF | 54.216 USD |
| Distance to Barrier | 293.1 | 278.76 | 62.364 |
| Distance to Barrier in % | 49.80% | 48.15% | 53.49% |
| Is Barrier reached | No | No | No |
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