Login
Multi Barrier Reverse Convertible
Symbol:
Z0CG9Z
ISIN:
CH1534739102
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:55:58 |
|
75.52 %
|
76.01 %
|
CHF |
| Volume |
12,000
|
50,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.97 | ||||
| Diff. absolute / % | -1.45 | -1.88% | |||
Determined prices
| Last Price | 88.19 | Volume | 2,000 | |
| Time | 14:26:46 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1534739102 |
| Valor | 153473910 |
| Symbol | Z0CG9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 7.70% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2026 |
| Date of maturity | 11/05/2027 |
| Last trading day | 04/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 76.5500 |
| Maximum yield | 40.82% |
| Maximum yield p.a. | 57.31% |
| Sideways yield | 40.82% |
| Sideways yield p.a. | 57.31% |
market maker quality Date: 21/08/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 76.22 % |
| Last Best Ask Price | 76.97 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 38,798 CHF |
| Average Sell Value | 39,173 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)