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Barrier Reverse Convertible
Symbol:
Z0C1LZ
ISIN:
CH1510921369
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
14:12:27 |
|
99.11 %
|
99.86 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.05 | ||||
| Diff. absolute / % | 1.09 | +1.11% | |||
Determined prices
| Last Price | 100.56 | Volume | 80,000 | |
| Time | 13:54:50 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1510921369 |
| Valor | 151092136 |
| Symbol | Z0C1LZ |
| Barrier | 27.90 CHF |
| Cap | 46.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.03% |
| Coupon Premium | 8.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 21/01/2027 |
| Last trading day | 14/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.1500 |
| Maximum yield | 3.86% |
| Maximum yield p.a. | 11.54% |
| Sideways yield | 3.86% |
| Sideways yield p.a. | 11.54% |
| Distance to Cap | -6.68 |
| Distance to Cap in % | -16.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.1 |
| Distance to Barrier in % | 30.25% |
| Is Barrier reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 97.98 % |
| Last Best Ask Price | 98.73 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 147,405 CHF |
| Average Sell Value | 148,530 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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