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Barrier Reverse Convertible
Symbol:
Z0CNWZ
ISIN:
CH1560458494
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:05:35 |
|
93.62 %
|
94.37 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.73 | ||||
| Diff. absolute / % | 0.19 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1560458494 |
| Valor | 156045849 |
| Symbol | Z0CNWZ |
| Barrier | 92.76 USD |
| Cap | 154.60 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 14.59% |
| Coupon Yield | 0.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/06/2027 |
| Last trading day | 22/06/2027 |
| 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) | 94.0000 |
| Maximum yield | 21.91% |
| Maximum yield p.a. | 25.89% |
| Sideways yield | 21.91% |
| Sideways yield p.a. | 25.89% |
| Distance to Cap | -17.7 |
| Distance to Cap in % | -12.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.14 |
| Distance to Barrier in % | 32.24% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 93.73 % |
| Last Best Ask Price | 94.48 % |
| 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 | 233,191 CHF |
| Average Sell Value | 235,066 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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