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Multi Barrier Reverse Convertible
Symbol:
Z0CG2Z
ISIN:
CH1534738971
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:11:01 |
|
90.56 %
|
91.31 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.89 | ||||
| Diff. absolute / % | -1.17 | -1.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1534738971 |
| Valor | 153473897 |
| Symbol | Z0CG2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.85% |
| Coupon Premium | 8.74% |
| Coupon Yield | 0.11% |
| 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) | 90.3600 |
| Maximum yield | 20.46% |
| Maximum yield p.a. | 23.27% |
| Sideways yield | 20.46% |
| Sideways yield p.a. | 23.27% |
market maker quality Date: 23/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 91.14 % |
| Last Best Ask Price | 91.89 % |
| 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 | 227,701 CHF |
| Average Sell Value | 229,576 CHF |
| Spreads Availability Ratio | 97.77% |
| Quote Availability | 97.77% |
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