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Multi Barrier Reverse Convertible
Symbol:
Z0CCRZ
ISIN:
CH1534732354
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.28 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| ISIN | CH1534732354 |
| Valor | 153473235 |
| Symbol | Z0CCRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 17.89% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 14/04/2027 |
| Last trading day | 07/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.8600 |
| Maximum yield | 11.47% |
| Maximum yield p.a. | 11.79% |
| Sideways yield | 11.47% |
| Sideways yield p.a. | 11.79% |
market maker quality Date: 23/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.70 % |
| Last Best Ask Price | 105.45 % |
| 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 | 261,097 CHF |
| Average Sell Value | 262,972 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | ASML Hldg. N.V. | ASM International N.V. |
| ISIN | NL0010273215 | NL0000334118 |
| Price | 1,158.40 CHF |
870.80 EUR
|
| Date | 22/04/26 09:06 | 24/04/26 18:16 |
| Cap | 1,131.60 EUR | 681.90 EUR |
| Distance to Cap | 92.2001 | 169.7 |
| Distance to Cap in % | 7.53% | 19.93% |
| Is Cap Level reached | No | No |
| Barrier | 678.96 EUR | 409.14 EUR |
| Distance to Barrier | 544.84 | 442.46 |
| Distance to Barrier in % | 44.52% | 51.96% |
| Is Barrier reached | No | No |
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