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Callable Barrier Reverse Convertible
Symbol:
Z0CYJZ
ISIN:
CH1587217931
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
13.09.26
23:50:51 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.11 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1587217931 |
| Valor | 158721793 |
| Symbol | Z0CYJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 30.75% |
| Coupon Premium | 26.66% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/08/2026 |
| Date of maturity | 18/08/2027 |
| Last trading day | 11/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 109.52 % |
| Last Best Ask Price | 110.42 % |
| 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 | 274,381 USD |
| Average Sell Value | 276,631 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | ABBVIE Inc. | Moderna Inc. |
| ISIN | US7170811035 | US00287Y1091 | US60770K1079 |
| Price | 22.965 CHF |
221.10 EUR
|
118.18 CHF |
| Date | 07/09/26 17:06 | 13/09/26 19:04 | 28/08/26 12:44 |
| Cap | 26.62 USD | 250.09 USD | 60.57 USD |
| Distance to Cap | 0.900001 | 7.39999 | 88.445 |
| Distance to Cap in % | 3.27% | 2.87% | 59.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.7058 USD | 147.553 USD | 35.7363 USD |
| Distance to Barrier | 11.8142 | 109.937 | 113.279 |
| Distance to Barrier in % | 42.93% | 42.70% | 76.02% |
| Is Barrier reached | No | No | No |
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