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Callable Barrier Reverse Convertible
Symbol:
Z08ZUZ
ISIN:
CH1303988369
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
09:14:37 |
|
99.51 %
|
100.76 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.52 | Volume | 65,000 | |
| Time | 16:06:34 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1303988369 |
| Valor | 130398836 |
| Symbol | Z08ZUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 3.12% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7600 |
| Maximum yield | 1.33% |
| Maximum yield p.a. | 2.80% |
| Sideways yield | 1.33% |
| Sideways yield p.a. | 2.80% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 13,492.8900 Points | 6,014.30 Points |
57,995.055 Points
|
6,939.0254 Points
|
| Date | 11/02/26 11:01 | 11/02/26 11:01 | 11/02/26 11:16 | 11/02/26 11:16 |
| Cap | 11,390.10 CHF | 4,635.47 EUR | 35,751.10 JPY | 4,890.97 USD |
| Distance to Cap | 2128.09 | 1411.59 | 21899.5 | 2050.84 |
| Distance to Cap in % | 15.74% | 23.34% | 37.99% | 29.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5,695.06 CHF | 2,317.74 EUR | 17,875.50 JPY | 2,445.49 USD |
| Distance to Barrier | 7823.15 | 3729.32 | 39775 | 4496.33 |
| Distance to Barrier in % | 57.87% | 61.67% | 68.99% | 64.77% |
| Is Barrier reached | No | No | No | No |
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