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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z0CASZ
ISIN:
CH1534728717
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:02:22 |
|
107.78 %
|
108.53 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.86 | ||||
| Diff. absolute / % | -0.07 | -0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1534728717 |
| Valor | 153472871 |
| Symbol | Z0CASZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 11.88% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 02/04/2026 |
| Date of maturity | 02/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.3100 |
| Maximum yield | 6.87% |
| Maximum yield p.a. | 11.35% |
| Sideways yield | 6.87% |
| Sideways yield p.a. | 11.35% |
market maker quality Date: 21/08/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 107.61 % |
| Last Best Ask Price | 108.36 % |
| 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 | 269,370 USD |
| Average Sell Value | 271,245 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | United Parcel Service Inc. (B) | Royal Caribbean Cruises Ltd. | United Continental Hldg. |
| ISIN | US9113121068 | LR0008862868 | US9100471096 |
| Price |
87.64 EUR
|
252.25 EUR
|
- |
| Date | 24/08/26 16:17 | 24/08/26 16:17 | - |
| Cap | 97.50 USD | 274.00 USD | 92.69 USD |
| Distance to Cap | 4.545 | 17.88 | 20.46 |
| Distance to Cap in % | 4.45% | 6.13% | 18.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.625 USD | 150.70 USD | 50.9795 USD |
| Distance to Barrier | 48.42 | 141.18 | 62.1705 |
| Distance to Barrier in % | 47.45% | 48.37% | 54.95% |
| Is Barrier reached | No | No | No |
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