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ZKB BRC
Symbol:
Z0CYRZ
ISIN:
CH1587219531
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
04.10.26
03:41:18 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.08 | ||||
| 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 | ZKB BRC |
| ISIN | CH1587219531 |
| Valor | 158721953 |
| Symbol | Z0CYRZ |
| Barrier | 151.80 EUR |
| Cap | 276.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.52% |
| Coupon Premium | 4.82% |
| Coupon Yield | 2.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/08/2026 |
| Date of maturity | 27/08/2027 |
| Last trading day | 20/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
276.575 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.276 |
| Cap | 276.000 EUR |
| Barrier | 151.80 EUR |
Key data
| Ask Price (basis for calculation) | 100.5200 |
| Maximum yield | 6.96% |
| Maximum yield p.a. | 7.73% |
| Sideways yield | 6.96% |
| Sideways yield p.a. | 7.73% |
| Distance to Cap | -0.399994 |
| Distance to Cap in % | -0.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 123.8 |
| Distance to Barrier in % | 44.92% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.40 % |
| 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 | 249,250 EUR |
| Average Sell Value | 251,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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