6.4 BSKT/ZKBG 28
Z0CGLZ
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Bid
10/05/2026 - 17:15:00
100.40 %
+0.63 ( +0.63% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
6,242.14
+3.64 ( +0.06% )
10/05/2026 17:50:00
- CHF (%)
6.4% p.a. ZKB Callable Barrier Reverse Convertible, 05.05.2028 on worst of SMI/SPX/SX5E
Prospectus  de  

Master data  de  

Issuer Zuercher Kantonalbank Finance (Guernsey) LTD
Product 6.4 BSKT/ZKBG 28
Domicile GG
Issue Date 05/05/2026
Maturity Date 05/05/2028
Last Listing Date 04/28/2028
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY CHF
ISIN CH1534739896
Valor 153473989
Symbol Z0CGLZ
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 17:15:00 +100.40%
Close - 09/30/2026 +100.52%
Day Change % - - +0.63%
Day Change - - +0.63
Volume - - -
Turnover - - 502,600.00
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Barrier Reverse Convertible (1230)
Product Class 6.4% p.a. ZKB Callable Barrier Reverse Convertible, 05.05.2028 on worst of SMI/SPX/SX5E
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 100.52  %
Previous Day Low 100.52  %

Interest payment

Interest Date 02/04/2026
Interest 6.40%
Daycount Convention 30/360