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Callable Barrier Reverse Convertible
Symbol:
Z0CGPZ
ISIN:
CH1534740274
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:12:50 |
|
101.06 %
|
101.96 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.74 | ||||
| Diff. absolute / % | 0.31 | +0.31% | |||
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 | CH1534740274 |
| Valor | 153474027 |
| Symbol | Z0CGPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.15% |
| Coupon Premium | 6.98% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2026 |
| Date of maturity | 08/11/2027 |
| Last trading day | 29/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.9700 |
| Maximum yield | 8.61% |
| Maximum yield p.a. | 6.26% |
| Sideways yield | 8.61% |
| Sideways yield p.a. | 6.26% |
market maker quality Date: 23/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.74 % |
| Last Best Ask Price | 101.64 % |
| 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 | 251,829 CHF |
| Average Sell Value | 254,079 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
Underlyings
| Name | Pfizer Inc. | Lonza Group N | Colgate-Palmolive Co. |
| ISIN | US7170811035 | CH0013841017 | US1941621039 |
| Price |
21.8325 EUR
|
525.60 CHF |
80.15 EUR
|
| Date | 24/06/26 13:27 | 24/06/26 13:12 | 24/06/26 13:25 |
| Cap | 26.26 USD | 474.00 CHF | 84.49 USD |
| Distance to Cap | -1.545 | 49.2 | 6.94 |
| Distance to Cap in % | -6.25% | 9.40% | 7.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.13 USD | 237.00 CHF | 42.245 USD |
| Distance to Barrier | 11.585 | 286.2 | 49.185 |
| Distance to Barrier in % | 46.87% | 54.70% | 53.80% |
| Is Barrier reached | No | No | No |
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