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Callable Barrier Reverse Convertible
Symbol:
Z0CICZ
ISIN:
CH1534745968
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
22.05.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1534745968 |
| Valor | 153474596 |
| Symbol | Z0CICZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.18% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2026 |
| Date of maturity | 19/05/2027 |
| Last trading day | 11/05/2027 |
| 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) | 101.3900 |
| Maximum yield | 5.78% |
| Maximum yield p.a. | 5.83% |
| Sideways yield | 5.78% |
| Sideways yield p.a. | 5.83% |
market maker quality Date: 21/05/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 99.48 % |
| Last Best Ask Price | 100.98 % |
| 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 | 248,588 CHF |
| Average Sell Value | 252,338 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | EURO STOXX 50 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | EU0009658145 | US2605661048 | US78378X1072 |
| Price |
5,996.5903 Points
|
50,590.297 Points
|
7,475.4375 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 |
| Cap | 5,895.45 EUR | 49,704.50 USD | 7,412.84 USD |
| Distance to Cap | 64.8698 | -2997.89 | 32.8802 |
| Distance to Cap in % | 1.09% | -6.42% | 0.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 4,126.81 EUR | 34,793.10 USD | 5,188.99 USD |
| Distance to Barrier | 1833.5 | 11913.4 | 2256.73 |
| Distance to Barrier in % | 30.76% | 25.51% | 30.31% |
| Is Barrier reached | No | No | No |
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