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Barrier Reverse Convertible
Symbol:
Z0C1MZ
ISIN:
CH1510921377
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:07:20 |
|
103.04 %
|
103.79 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.48 | ||||
| Diff. absolute / % | -0.45 | -0.43% | |||
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 | CH1510921377 |
| Valor | 151092137 |
| Symbol | Z0C1MZ |
| Barrier | 124.10 CHF |
| Cap | 248.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.99% |
| Coupon Premium | 9.99% |
| 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) | 103.6700 |
| Maximum yield | 1.28% |
| Maximum yield p.a. | 3.11% |
| Sideways yield | 1.28% |
| Sideways yield p.a. | 3.11% |
| Distance to Cap | 97 |
| Distance to Cap in % | 28.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 221.1 |
| Distance to Barrier in % | 64.05% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.73 % |
| Last Best Ask Price | 103.48 % |
| 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 | 154,295 CHF |
| Average Sell Value | 155,420 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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