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Autocallable Multi Barrier Reverse Convertible
Symbol:
Z0CD5Z
ISIN:
CH1534732685
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:57:26 |
|
99.71 %
|
100.61 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -1.18 | -1.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1534732685 |
| Valor | 153473268 |
| Symbol | Z0CD5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 20.28% |
| Coupon Yield | 3.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/04/2026 |
| Date of maturity | 15/04/2027 |
| Last trading day | 08/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7200 |
| Maximum yield | 23.11% |
| Maximum yield p.a. | 23.63% |
| Sideways yield | 23.11% |
| Sideways yield p.a. | 23.63% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | ASML Hldg. N.V. | Meta Platforms Inc. | Alphabet Inc. (C) | Broadcom Inc. |
| ISIN | NL0010273215 | US30303M1027 | US02079K1079 | US11135F1012 |
| Price | 1,158.40 CHF |
565.05 EUR
|
230.00 CHF |
360.25 EUR
|
| Date | 22/04/26 09:06 | 24/04/26 10:12 | 03/03/26 10:40 | 24/04/26 10:11 |
| Cap | 1,202.30 EUR | 602.815 USD | 316.244 USD | 350.912 USD |
| Distance to Cap | 21.5 | 56.4853 | 21.626 | 69.0983 |
| Distance to Cap in % | 1.76% | 8.57% | 6.40% | 16.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 721.38 EUR | 361.689 USD | 189.746 USD | 210.547 USD |
| Distance to Barrier | 502.42 | 297.611 | 147.964 | 209.463 |
| Distance to Barrier in % | 41.05% | 45.14% | 43.81% | 49.87% |
| Is Barrier reached | No | No | No | No |
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