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Multi Barrier Reverse Convertible
Symbol:
Z0C1IZ
ISIN:
CH1510920510
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:27:26 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.16 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510920510 |
| Valor | 151092051 |
| Symbol | Z0C1IZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.80% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.4400 |
| Maximum yield | 6.04% |
| Maximum yield p.a. | 10.16% |
| Sideways yield | 6.04% |
| Sideways yield p.a. | 10.16% |
market maker quality Date: 22/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.16 % |
| Last Best Ask Price | 104.91 % |
| 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 | 519,321 EUR |
| Average Sell Value | 523,071 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price | 23.26 CHF |
101.38 EUR
|
11.958 EUR
|
| Date | 10/06/26 13:04 | 24/06/26 08:27 | 24/06/26 08:27 |
| Cap | 24.665 EUR | 86.85 EUR | 10.494 EUR |
| Distance to Cap | 3.51 | 14.99 | 1.38 |
| Distance to Cap in % | 12.46% | 14.72% | 11.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.7856 EUR | 55.584 EUR | 6.7162 EUR |
| Distance to Barrier | 12.3894 | 46.256 | 5.1578 |
| Distance to Barrier in % | 43.97% | 45.42% | 43.44% |
| Is Barrier reached | No | No | No |
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