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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0C4ZZ
ISIN:
CH1510929404
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:39:24 |
|
100.06 %
|
100.96 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.63 | ||||
| Diff. absolute / % | -0.56 | -0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1510929404 |
| Valor | 151092940 |
| Symbol | Z0C4ZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.45% |
| Coupon Yield | 3.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/02/2027 |
| Last trading day | 04/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 99.83 % |
| Last Best Ask Price | 100.73 % |
| 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 | 250,355 USD |
| Average Sell Value | 252,605 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Oracle Corp. | PayPal Holdings Inc. |
| ISIN | US68389X1054 | US70450Y1038 |
| Price | 138.00 CHF |
42.5375 EUR
|
| Date | 23/04/26 16:34 | 24/04/26 10:55 |
| Cap | 87.9599 USD | 24.0903 USD |
| Distance to Cap | 88.3301 | 25.6697 |
| Distance to Cap in % | 50.11% | 51.59% |
| Is Cap Level reached | No | No |
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