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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0CQ6Z
ISIN:
CH1573995839
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:57:01 |
|
99.25 %
|
100.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | -0.68 | -0.68% | |||
Determined prices
| Last Price | 99.95 | Volume | 10,000 | |
| Time | 16:13:03 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1573995839 |
| Valor | 157399583 |
| Symbol | Z0CQ6Z |
| Outperformance Level | 876.1050 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.55% |
| Coupon Premium | 11.48% |
| Coupon Yield | 0.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/07/2028 |
| Last trading day | 29/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.1800 |
| Maximum yield | 22.91% |
| Maximum yield p.a. | 12.26% |
| Sideways yield | 22.91% |
| Sideways yield p.a. | 12.26% |
market maker quality Date: 21/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.09 % |
| Last Best Ask Price | 99.99 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,993 |
| Average Buy Value | 249,652 CHF |
| Average Sell Value | 251,895 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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