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Callable Barrier Reverse Convertible
Symbol:
Z0CA3Z
ISIN:
CH1534726471
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
08.04.26
20:29:02 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 1.50 | +1.51% | |||
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 | CH1534726471 |
| Valor | 153472647 |
| Symbol | Z0CA3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.84% |
| Coupon Premium | 7.79% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2026 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.2800 |
| Maximum yield | 5.48% |
| Maximum yield p.a. | 5.75% |
| Sideways yield | 5.48% |
| Sideways yield p.a. | 5.75% |
market maker quality Date: 07/04/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.55 % |
| 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 | 247,870 CHF |
| Average Sell Value | 250,995 CHF |
| Spreads Availability Ratio | 97.75% |
| Quote Availability | 97.75% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 |
| Price |
13,194.194 Points
|
24,004.50 Points
|
5,904.902 Points
|
| Date | 08/04/26 20:28 | 08/04/26 20:29 | 08/04/26 20:28 |
| Cap | 12,889.40 CHF | 23,581.70 EUR | 5,754.28 EUR |
| Distance to Cap | -99.0248 | -660.06 | -121.064 |
| Distance to Cap in % | -0.77% | -2.88% | -2.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 9,022.56 CHF | 16,507.20 EUR | 4,028.00 EUR |
| Distance to Barrier | 3767.79 | 6414.44 | 1605.22 |
| Distance to Barrier in % | 29.46% | 27.98% | 28.50% |
| Is Barrier reached | No | No | No |
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