Login
Express-Zertifikat
Symbol:
Z0C0OZ
ISIN:
CH1510918613
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
16.04.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.90 | Volume | 10,000 | |
| Time | 15:21:03 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express-Zertifikat |
| ISIN | CH1510918613 |
| Valor | 151091861 |
| Symbol | Z0C0OZ |
| Barrier | 74.45 EUR |
| Cap | 93.06 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 17.04% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayerische Motoren Werke AG - 23/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/01/2026 |
| Date of maturity | 14/07/2026 |
| Last trading day | 07/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
80.97 EUR
|
| Date | 16/04/26 22:59 |
| Ratio | 0.09306 |
| Cap | 93.06 EUR |
| Barrier | 74.448 EUR |
Key data
| Ask Price (basis for calculation) | 87.4000 |
| Maximum yield | 19.76% |
| Maximum yield p.a. | 81.05% |
| Sideways yield | 5.30% |
| Sideways yield p.a. | 21.75% |
| Distance to Cap | -11.76 |
| Distance to Cap in % | -14.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.312 |
| Distance to Barrier in % | 1.73% |
| Is Barrier reached | Yes |
market maker quality Date: 15/04/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 87.55 % |
| Last Best Ask Price | 88.45 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,992 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 219,336 EUR |
| Average Sell Value | 221,499 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)