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Multi Barrier Reverse Convertible
Symbol:
Z0C0DZ
ISIN:
CH1510917698
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
09.10.26
18:02:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.14 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.00 | Volume | 100,000 | |
| Time | 16:51:59 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510917698 |
| Valor | 151091769 |
| Symbol | Z0C0DZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/01/2027 |
| Last trading day | 12/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.0100 |
| Maximum yield | 1.05% |
| Maximum yield p.a. | 3.75% |
| Sideways yield | 1.05% |
| Sideways yield p.a. | 3.75% |
market maker quality Date: 08/10/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.83 % |
| Last Best Ask Price | 103.83 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 514,172 CHF |
| Average Sell Value | 519,172 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
13,829.912 Points
|
6,190.136 Points
|
30,887.055 Points
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 |
| Cap | 13,427.000 CHF | 6,016.30 EUR | 25,787.70 USD |
| Distance to Cap | 210.02 | 110.43 | 4938.15 |
| Distance to Cap in % | 1.54% | 1.80% | 16.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 10,070.20 CHF | 4,512.23 EUR | 19,340.70 USD |
| Distance to Barrier | 3566.76 | 1614.51 | 11385.1 |
| Distance to Barrier in % | 26.16% | 26.35% | 37.05% |
| Is Barrier reached | No | No | No |
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