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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0CJQZ
ISIN:
CH1560438132
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:19:11 |
|
100.15 %
|
101.05 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.76 | ||||
| Diff. absolute / % | -0.62 | -0.62% | |||
Determined prices
| Last Price | 100.75 | Volume | 1,000 | |
| Time | 14:18:10 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1560438132 |
| Valor | 156043813 |
| Symbol | Z0CJQZ |
| Outperformance Level | 73.3838 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.70% |
| Coupon Yield | 0.30% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2026 |
| Date of maturity | 26/05/2028 |
| Last trading day | 19/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.6300 |
| Maximum yield | 8.24% |
| Maximum yield p.a. | 4.55% |
| Sideways yield | 8.24% |
| Sideways yield p.a. | 4.55% |
market maker quality Date: 03/08/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.76 % |
| Last Best Ask Price | 101.66 % |
| 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 | 251,783 CHF |
| Average Sell Value | 254,033 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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