Login
Multi Barrier Reverse Convertible
Symbol:
Z0C28Z
ISIN:
CH1510922607
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
17:40:48 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.26 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.98 | Volume | 100,000 | |
| Time | 11:11:14 | Date | 10/07/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 105.0900 |
| Maximum yield | 8.00% |
| Maximum yield p.a. | 14.46% |
| Sideways yield | 8.00% |
| Sideways yield p.a. | 14.46% |
market maker quality Date: 14/07/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 104.51 % |
| Last Best Ask Price | 105.26 % |
| 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 | 262,245 EUR |
| Average Sell Value | 264,120 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price | - |
23.66 EUR
|
44.18 CHF |
| Date | - | 15/07/26 21:07 | 15/07/26 13:08 |
| Cap | 79.88 EUR | 24.76 EUR | 46.365 EUR |
| Distance to Cap | -4.38 | -1.75 | 1.585 |
| Distance to Cap in % | -5.80% | -7.61% | 3.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.934 EUR | 13.618 EUR | 25.5008 EUR |
| Distance to Barrier | 31.566 | 9.392 | 22.4492 |
| Distance to Barrier in % | 41.81% | 40.82% | 46.82% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)