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Barrier Reverse Convertible
Symbol:
Z0CNXZ
ISIN:
CH1560458528
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:14:52 |
|
98.43 %
|
99.18 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.93 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 97.74 | Volume | 30,000 | |
| Time | 13:46:13 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1560458528 |
| Valor | 156045852 |
| Symbol | Z0CNXZ |
| Barrier | 75.75 USD |
| Cap | 154.60 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 14.87% |
| Coupon Yield | 4.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/06/2027 |
| Last trading day | 22/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.4400 |
| Maximum yield | 19.67% |
| Maximum yield p.a. | 23.24% |
| Sideways yield | 19.67% |
| Sideways yield p.a. | 23.24% |
| Distance to Cap | -17.7 |
| Distance to Cap in % | -12.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 61.146 |
| Distance to Barrier in % | 44.66% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.93 % |
| Last Best Ask Price | 99.68 % |
| 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 | 245,859 USD |
| Average Sell Value | 247,734 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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