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Barrier Reverse Convertible
Symbol:
Z0CNXZ
ISIN:
CH1560458528
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
23.10.26
17:18:00 |
|
- %
|
112.50 %
|
USD |
| Volume |
0
|
4,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.55 | ||||
| Diff. absolute / % | 4.13 | +3.81% | |||
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) | 107.7200 |
| Maximum yield | 10.47% |
| Maximum yield p.a. | 15.35% |
| Sideways yield | 10.47% |
| Sideways yield p.a. | 15.35% |
| Distance to Cap | -6.20001 |
| Distance to Cap in % | -4.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 72.646 |
| Distance to Barrier in % | 48.95% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 108.00 % |
| Last Best Ask Price | 108.00 % |
| 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 | 27,086,600 USD |
| Average Sell Value | 27,274,100 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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