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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0CEZZ
ISIN:
CH1534736041
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:03:50 |
|
94.89 %
|
95.79 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.71 | ||||
| Diff. absolute / % | 0.18 | +0.19% | |||
Determined prices
| Last Price | 95.21 | Volume | 10,000 | |
| Time | 14:16:54 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1534736041 |
| Valor | 153473604 |
| Symbol | Z0CEZZ |
| Outperformance Level | 49.3190 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.89% |
| Coupon Yield | 0.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2028 |
| Last trading day | 20/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.7600 |
| Maximum yield | 19.07% |
| Maximum yield p.a. | 11.01% |
| Sideways yield | 14.27% |
| Sideways yield p.a. | 8.24% |
market maker quality Date: 03/08/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 94.71 % |
| Last Best Ask Price | 95.61 % |
| 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 | 236,481 CHF |
| Average Sell Value | 238,731 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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