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Barrier Reverse Convertible
Symbol:
Z0CK2Z
ISIN:
CH1560439569
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
10:56:57 |
|
100.77 %
|
101.52 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.72 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1560439569 |
| Valor | 156043956 |
| Symbol | Z0CK2Z |
| Barrier | 10,719.43 Points |
| Cap | 13,399.29 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.41% |
| Coupon Yield | 0.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 27/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 2.99% |
| Maximum yield p.a. | 3.20% |
| Sideways yield | 2.99% |
| Sideways yield p.a. | 3.20% |
| Distance to Cap | 366.54 |
| Distance to Cap in % | 2.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 3046.4 |
| Distance to Barrier in % | 22.13% |
| Is Barrier reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.68 % |
| Last Best Ask Price | 101.43 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 503,454 CHF |
| Average Sell Value | 507,204 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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