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Barrier Reverse Convertible
Symbol:
Z26AAZ
ISIN:
CH1510919504
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
03.02.26
05:16:15 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.96 | ||||
| Diff. absolute / % | 0.87 | +0.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1510919504 |
| Valor | 151091950 |
| Symbol | Z26AAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 3.10% |
| Coupon Premium | 1.12% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/01/2026 |
| Date of maturity | 15/07/2027 |
| Last trading day | 08/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.1200 |
| Sideways yield p.a. | - |
market maker quality Date: 29/01/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 107.09 % |
| Last Best Ask Price | 107.84 % |
| 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 | 531,031 EUR |
| Average Sell Value | 534,781 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Repsol YPF S.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | ES0173516115 | FR0000120271 | |
| Price |
16.365 EUR
|
60.985 EUR
|
32.0975 EUR
|
| Date | 02/02/26 23:00 | 02/02/26 23:00 | 02/02/26 22:59 |
| Cap | 16.2667 EUR | 53.4505 EUR | 29.6566 EUR |
| Distance to Cap | 0.1633 | 7.6995 | 2.6684 |
| Distance to Cap in % | 0.99% | 12.59% | 8.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.64 EUR | 48.1055 EUR | 26.6909 EUR |
| Distance to Barrier | 1.79 | 13.0445 | 5.6341 |
| Distance to Barrier in % | 10.89% | 21.33% | 17.43% |
| Is Barrier reached | No | No | No |
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