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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0CNOZ
ISIN:
CH1560457595
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:29:33 |
|
100.50 %
|
100.85 %
|
CHF |
| Volume |
8,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.50 | Volume | 4,000 | |
| Time | 11:25:52 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1560457595 |
| Valor | 156045759 |
| Symbol | Z0CNOZ |
| Outperformance Level | 61.3327 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 12.22% |
| Coupon Yield | 0.03% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2026 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.8300 |
| Maximum yield | 11.39% |
| Maximum yield p.a. | 11.49% |
| Sideways yield | 9.83% |
| Sideways yield p.a. | 9.91% |
market maker quality Date: 23/06/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.94 % |
| Last Best Ask Price | 100.84 % |
| 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 | 249,658 CHF |
| Average Sell Value | 251,908 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | Inditex S.A. |
| ISIN | ES0113211835 | ES0148396007 |
| Price |
21.545 EUR
|
55.19 EUR
|
| Date | 24/06/26 12:43 | 24/06/26 12:44 |
| Cap | 17.0765 EUR | 47.549 EUR |
| Distance to Cap | 4.6535 | 7.511 |
| Distance to Cap in % | 21.42% | 13.64% |
| Is Cap Level reached | No | No |
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