Express-Zertifikat

Symbol: Z0CWXZ
Underlyings: Aryzta AG
ISIN: CH1587213252
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
13:46:31
82.91 %
83.81 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.00
Diff. absolute / % -0.09 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express-Zertifikat
ISIN CH1587213252
Valor 158721325
Symbol Z0CWXZ
Barrier 42.16 CHF
Cap 52.70 CHF
Quotation in percent Yes
Coupon p.a. 21.00%
Coupon Premium 21.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Aryzta AG - 20/08/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 17/08/2026
Date of maturity 17/02/2027
Last trading day 05/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 40.8000 CHF
Date 21/10/26 13:37
Ratio 0.0527
Cap 52.70 CHF
Barrier 42.16 CHF

Key data

Ask Price (basis for calculation) 83.6200
Maximum yield 28.06%
Maximum yield p.a. 86.08%
Sideways yield 0.83%
Sideways yield p.a. 2.55%
Distance to Cap -11.85
Distance to Cap in % -29.01%
Is Cap Level reached No
Distance to Barrier 2.54
Distance to Barrier in % 5.68%
Is Barrier reached Yes

market maker quality Date: 20/10/2026

Average Spread 1.08%
Last Best Bid Price 83.00 %
Last Best Ask Price 83.90 %
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 207,471 CHF
Average Sell Value 209,721 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

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