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Multi Barrier Reverse Convertible
Symbol:
Z0C17Z
ISIN:
CH1510919488
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
20.02.26
17:47:09 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.25 | Volume | 10,000 | |
| Time | 10:17:57 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510919488 |
| Valor | 151091948 |
| Symbol | Z0C17Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.28% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.8900 |
| Maximum yield | 8.41% |
| Maximum yield p.a. | 9.06% |
| Sideways yield | 8.41% |
| Sideways yield p.a. | 9.06% |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.42 % |
| Last Best Ask Price | 99.17 % |
| 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 | 493,510 EUR |
| Average Sell Value | 497,260 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Allianz SE | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | DE0008430026 | DE0008402215 |
| Price |
379.20 EUR
|
539.00 EUR
|
251.10 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 380.60 EUR | 527.00 EUR | 244.60 EUR |
| Distance to Cap | -2.39999 | 13.2 | 5.00001 |
| Distance to Cap in % | -0.63% | 2.44% | 2.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 266.42 EUR | 368.90 EUR | 171.22 EUR |
| Distance to Barrier | 111.78 | 171.3 | 78.38 |
| Distance to Barrier in % | 29.56% | 31.71% | 31.40% |
| Is Barrier reached | No | No | No |
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