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Barrier Reverse Convertible with European Knock-In
Symbol:
Z0CTZZ
ISIN:
CH1574010281
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:20:15 |
|
105.66 %
|
106.41 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.82 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 with European Knock-In |
| ISIN | CH1574010281 |
| Valor | 157401028 |
| Symbol | Z0CTZZ |
| Barrier | 16.08 CHF |
| Cap | 20.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.95% |
| Coupon Premium | 14.87% |
| Coupon Yield | 0.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2026 |
| Date of maturity | 28/07/2027 |
| Last trading day | 21/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.8800 |
| Maximum yield | 8.57% |
| Maximum yield p.a. | 9.25% |
| Sideways yield | 8.57% |
| Sideways yield p.a. | 9.25% |
| Distance to Cap | 3.14 |
| Distance to Cap in % | 13.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.16 |
| Distance to Barrier in % | 30.81% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.47 % |
| Last Best Ask Price | 106.22 % |
| 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 | 263,323 CHF |
| Average Sell Value | 265,198 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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