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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0CQ7Z
ISIN:
CH1573995847
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:57:00 |
|
99.73 %
|
100.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.43 | ||||
| Diff. absolute / % | -0.69 | -0.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1573995847 |
| Valor | 157399584 |
| Symbol | Z0CQ7Z |
| Outperformance Level | 880.4370 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.15% |
| Coupon Premium | 12.07% |
| Coupon Yield | 0.08% |
| 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) | 100.6600 |
| Maximum yield | 23.52% |
| Maximum yield p.a. | 12.59% |
| Sideways yield | 23.52% |
| Sideways yield p.a. | 12.59% |
market maker quality Date: 21/08/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 99.53 % |
| Last Best Ask Price | 100.43 % |
| 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 | 250,837 CHF |
| Average Sell Value | 253,087 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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