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ZKB Reverse Convertible
Symbol:
Z0CRQZ
ISIN:
CH1574001819
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
21.08.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.22 | Volume | 4,000 | |
| Time | 10:01:44 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1574001819 |
| Valor | 157400181 |
| Symbol | Z0CRQZ |
| Outperformance Level | 6,892.4500 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 7.17% |
| Coupon Yield | 2.54% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 22/07/2026 |
| Date of maturity | 15/07/2027 |
| Last trading day | 08/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
6,460.9243 Points
|
| Date | 21/08/26 22:00 |
| Ratio | 6.22649 |
| Cap | 6,226.50 EUR |
Key data
| Ask Price (basis for calculation) | 102.0400 |
| Maximum yield | 7.32% |
| Maximum yield p.a. | 8.15% |
| Sideways yield | 7.32% |
| Sideways yield p.a. | 8.15% |
| Distance to Cap | 195.56 |
| Distance to Cap in % | 3.05% |
| Is Cap Level reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.11 % |
| Last Best Ask Price | 101.86 % |
| 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 | 252,640 EUR |
| Average Sell Value | 254,515 EUR |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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