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Barrier Reverse Convertible
Symbol:
Z0C1MZ
ISIN:
CH1510921377
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
23.10.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.36 | ||||
| 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 | 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) | 102.4500 |
| Maximum yield | 0.05% |
| Maximum yield p.a. | 0.19% |
| Sideways yield | 0.05% |
| Sideways yield p.a. | 0.19% |
| Distance to Cap | 81.6 |
| Distance to Cap in % | 24.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 205.7 |
| Distance to Barrier in % | 62.37% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 15,263,300 CHF |
| Average Sell Value | 15,375,800 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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