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Multi Barrier Reverse Convertible
Symbol:
Z0CEWZ
ISIN:
CH1534735993
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:49:15 |
|
99.97 %
|
100.72 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.97 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 99.36 | Volume | 54,000 | |
| Time | 15:28:34 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1534735993 |
| Valor | 153473599 |
| Symbol | Z0CEWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.27% |
| Coupon Yield | 3.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 04/05/2027 |
| Last trading day | 27/04/2027 |
| 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) | 100.1900 |
| Maximum yield | 10.79% |
| Maximum yield p.a. | 12.54% |
| Sideways yield | 10.79% |
| Sideways yield p.a. | 12.54% |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.49 % |
| Last Best Ask Price | 100.24 % |
| 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 | 497,325 USD |
| Average Sell Value | 501,075 USD |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. | Mondelez International Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 | US6092071058 |
| Price | - | 67.65 CHF |
124.83 EUR
|
53.615 EUR
|
| Date | - | 11/06/26 13:06 | 24/06/26 11:04 | 24/06/26 11:04 |
| Cap | 97.89 USD | 75.44 USD | 154.10 USD | 57.42 USD |
| Distance to Cap | 3.2 | 4.88 | -12.06 | 3.64 |
| Distance to Cap in % | 3.17% | 6.08% | -8.49% | 5.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.8395 USD | 41.492 USD | 84.755 USD | 31.581 USD |
| Distance to Barrier | 47.2505 | 38.828 | 57.285 | 29.479 |
| Distance to Barrier in % | 46.74% | 48.34% | 40.33% | 48.28% |
| Is Barrier reached | No | No | No | No |
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