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Multi Barrier Reverse Convertible
Symbol:
Z0CUIZ
ISIN:
CH1574012303
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
24.10.26
08:49:21 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.15 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1574012303 |
| Valor | 157401230 |
| Symbol | Z0CUIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.11% |
| Coupon Premium | 6.98% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2026 |
| Date of maturity | 30/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.5600 |
| Maximum yield | 12.08% |
| Maximum yield p.a. | 15.75% |
| Sideways yield | 12.08% |
| Sideways yield p.a. | 15.75% |
market maker quality Date: 22/10/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 47,351,800 CHF |
| Average Sell Value | 47,726,800 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | BASF SE | Bayerische Motoren Werke AG | Vonovia AG |
| ISIN | DE000BASF111 | DE0005190003 | DE000A1ML7J1 |
| Price |
52.31 EUR
|
52.70 CHF | 15.465 CHF |
| Date | 23/10/26 23:00 | 22/10/26 15:46 | 21/10/26 14:07 |
| Cap | 48.8625 EUR | 57.07 EUR | 20.335 EUR |
| Distance to Cap | 3.3875 | 1.05 | -3.695 |
| Distance to Cap in % | 6.48% | 1.81% | -22.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.4313 EUR | 28.535 EUR | 10.1675 EUR |
| Distance to Barrier | 27.8187 | 29.585 | 6.4725 |
| Distance to Barrier in % | 53.24% | 50.90% | 38.90% |
| Is Barrier reached | No | No | No |
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