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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
15.04.26
11:34:18 |
|
99.81 %
|
100.56 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.53 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
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 | CH1510921369 |
| Valor | 151092136 |
| Symbol | Z0C1LZ |
| Barrier | 279.00 CHF |
| Cap | 465.00 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) | 100.5500 |
| Maximum yield | 7.43% |
| Maximum yield p.a. | 9.66% |
| Sideways yield | 7.43% |
| Sideways yield p.a. | 9.66% |
| Distance to Cap | -40.8 |
| Distance to Cap in % | -9.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 145.2 |
| Distance to Barrier in % | 34.23% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.53 % |
| Last Best Ask Price | 100.28 % |
| 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 | 148,504 CHF |
| Average Sell Value | 149,629 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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