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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z0CTXZ
ISIN:
CH1574010117
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:25:31 |
|
99.84 %
|
100.74 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Autocallable BRC Last Look on worst of |
| ISIN | CH1574010117 |
| Valor | 157401011 |
| Symbol | Z0CTXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.10% |
| Coupon Premium | 7.95% |
| Coupon Yield | 4.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/07/2026 |
| Date of maturity | 28/07/2028 |
| Last trading day | 21/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 23.37% |
| Maximum yield p.a. | 11.78% |
| Sideways yield | 23.37% |
| Sideways yield p.a. | 11.78% |
market maker quality Date: 03/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.72 % |
| Last Best Ask Price | 100.62 % |
| 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 | 248,393 USD |
| Average Sell Value | 250,643 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | SLB Limited | Chevron |
| ISIN | US30233Q1085 | AN8068571086 | US1667641005 |
| Price |
134.82 EUR
|
43.0275 EUR
|
143.61 CHF |
| Date | 04/08/26 11:40 | 04/08/26 11:38 | 15/04/26 09:11 |
| Cap | 151.71 USD | 46.59 USD | 191.07 USD |
| Distance to Cap | 3.36001 | 2.72 | 2.10999 |
| Distance to Cap in % | 2.17% | 5.52% | 1.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.026 USD | 27.954 USD | 114.642 USD |
| Distance to Barrier | 64.044 | 21.356 | 78.538 |
| Distance to Barrier in % | 41.30% | 43.31% | 40.66% |
| Is Barrier reached | No | No | No |
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