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Multi Barrier Reverse Convertible
Symbol:
Z0C28Z
ISIN:
CH1510922607
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
04.04.26
04:36:45 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.05 | ||||
| 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 | CH1510922607 |
| Valor | 151092260 |
| Symbol | Z0C28Z |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.54% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/02/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 91.05 % |
| Last Best Ask Price | 91.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 227,048 EUR |
| Average Sell Value | 228,923 EUR |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
83.625 EUR
|
23.52 EUR
|
39.565 EUR
|
| Date | 02/04/26 22:59 | 02/04/26 22:59 | 02/04/26 22:58 |
| Cap | 79.88 EUR | 24.76 EUR | 46.365 EUR |
| Distance to Cap | 2.7 | -1.18 | -6.79 |
| Distance to Cap in % | 3.27% | -5.00% | -17.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.934 EUR | 13.618 EUR | 25.5008 EUR |
| Distance to Barrier | 38.646 | 9.962 | 14.0742 |
| Distance to Barrier in % | 46.80% | 42.25% | 35.56% |
| Is Barrier reached | No | No | No |
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