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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0CYNZ
ISIN:
CH1587218806
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:43:46 |
|
104.29 %
|
105.19 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.96 | ||||
| Diff. absolute / % | -0.67 | -0.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1587218806 |
| Valor | 158721880 |
| Symbol | Z0CYNZ |
| Outperformance Level | 34.6012 |
| Quotation in percent | Yes |
| Coupon p.a. | 20.80% |
| Coupon Premium | 16.75% |
| Coupon Yield | 4.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 19/08/2026 |
| Date of maturity | 19/08/2027 |
| Last trading day | 12/08/2027 |
| 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) | 105.1900 |
| Maximum yield | 14.84% |
| Maximum yield p.a. | 17.94% |
| Sideways yield | 14.84% |
| Sideways yield p.a. | 17.94% |
market maker quality Date: 20/10/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 104.30 % |
| Last Best Ask Price | 105.20 % |
| 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 | 260,796 USD |
| Average Sell Value | 263,046 USD |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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