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Callable Barrier Reverse Convertible
Symbol:
Z0CSVZ
ISIN:
CH1574004821
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:15:00 |
|
102.94 %
|
103.84 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.03 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
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 | CH1574004821 |
| Valor | 157400482 |
| Symbol | Z0CSVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.10% |
| Coupon Premium | 9.46% |
| Coupon Yield | 2.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/07/2026 |
| Date of maturity | 20/01/2028 |
| Last trading day | 13/01/2028 |
| 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) | 103.8200 |
| Maximum yield | 13.85% |
| Maximum yield p.a. | 9.47% |
| Sideways yield | 13.85% |
| Sideways yield p.a. | 9.47% |
market maker quality Date: 03/08/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 103.03 % |
| Last Best Ask Price | 103.93 % |
| 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 | 256,534 EUR |
| Average Sell Value | 258,784 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Walt Disney Co. | NextEra Energy Inc. |
| ISIN | US5949181045 | US2546871060 | US65339F1012 |
| Price | 394.1500 CHF | - |
75.265 EUR
|
| Date | 04/08/26 09:01 | - | 04/08/26 12:28 |
| Cap | 390.99 USD | 96.00 USD | 88.38 USD |
| Distance to Cap | 96.59 | 2.15 | -1.83 |
| Distance to Cap in % | 19.81% | 2.19% | -2.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 195.495 USD | 48.00 USD | 44.19 USD |
| Distance to Barrier | 292.085 | 50.15 | 42.36 |
| Distance to Barrier in % | 59.91% | 51.10% | 48.94% |
| Is Barrier reached | No | No | No |
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