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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
26.07.26
15:17:53 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.74 | ||||
| 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 | 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) | 102.6900 |
| Maximum yield | 4.44% |
| Maximum yield p.a. | 5.42% |
| Sideways yield | 4.44% |
| Sideways yield p.a. | 5.42% |
market maker quality Date: 23/07/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 100.89 % |
| Last Best Ask Price | 102.39 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 151,809 CHF |
| Average Sell Value | 154,059 CHF |
| Spreads Availability Ratio | 97.54% |
| Quote Availability | 97.54% |
Underlyings
| Name | EURO STOXX 50 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | EU0009658145 | US2605661048 | US78378X1072 |
| Price |
6,261.9414 Points
|
51,932.53 Points
|
7,411.2354 Points
|
| Date | 24/07/26 22:00 | 24/07/26 22:00 | 24/07/26 22:00 |
| Cap | 5,895.45 EUR | 49,704.50 USD | 7,412.84 USD |
| Distance to Cap | 314.72 | -2997.89 | -4.5402 |
| Distance to Cap in % | 5.07% | -6.42% | -0.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 4,126.81 EUR | 34,793.10 USD | 5,188.99 USD |
| Distance to Barrier | 2083.35 | 11913.4 | 2219.31 |
| Distance to Barrier in % | 33.55% | 25.51% | 29.96% |
| Is Barrier reached | No | No | No |
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