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Barrier Reverse Convertible
Symbol:
Z0CCAZ
ISIN:
CH1534731539
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
16.04.26
01:09:46 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.23 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1534731539 |
| Valor | 153473153 |
| Symbol | Z0CCAZ |
| Barrier | 9,078.34 Points |
| Cap | 12,969.06 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 3.40% |
| Coupon Premium | 3.38% |
| Coupon Yield | 0.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2026 |
| Date of maturity | 30/12/2026 |
| Last trading day | 28/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,238.884 Points
|
| Date | 15/04/26 22:00 |
| Ratio | 12.969 |
| Cap | 12,969.10 CHF |
| Barrier | 9,078.34 CHF |
Key data
| Ask Price (basis for calculation) | 100.9700 |
| Maximum yield | 1.50% |
| Maximum yield p.a. | 2.12% |
| Sideways yield | 1.50% |
| Sideways yield p.a. | 2.12% |
| Distance to Cap | 300.71 |
| Distance to Cap in % | 2.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 4191.43 |
| Distance to Barrier in % | 31.59% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.23 % |
| Last Best Ask Price | 100.98 % |
| 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 | 250,388 CHF |
| Average Sell Value | 252,263 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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