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Multi Barrier Reverse Convertible
Symbol:
Z0C29Z
ISIN:
CH1510922623
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
11.09.26
17:33:15 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.03 | Volume | 10,000 | |
| Time | 13:53:38 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510922623 |
| Valor | 151092262 |
| Symbol | Z0C29Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.85% |
| Coupon Premium | 5.89% |
| 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) | 95.9200 |
| Maximum yield | 8.35% |
| Maximum yield p.a. | 21.15% |
| Sideways yield | 8.35% |
| Sideways yield p.a. | 21.15% |
market maker quality Date: 10/09/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 95.12 % |
| Last Best Ask Price | 95.87 % |
| 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 | 238,503 EUR |
| Average Sell Value | 240,378 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | 58.8600 CHF | 43.95 CHF |
80.65 EUR
|
44.735 EUR
|
| Date | 09/09/26 14:56 | 31/08/26 09:01 | 13/09/26 19:03 | 13/09/26 19:02 |
| Cap | 87.48 EUR | 57.92 EUR | 104.15 EUR | 42.24 EUR |
| Distance to Cap | -24.78 | -11.2 | -23.97 | 2.46 |
| Distance to Cap in % | -39.52% | -23.97% | -29.90% | 5.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 43.74 EUR | 28.96 EUR | 52.075 EUR | 21.12 EUR |
| Distance to Barrier | 18.96 | 17.76 | 28.105 | 23.58 |
| Distance to Barrier in % | 30.24% | 38.01% | 35.05% | 52.75% |
| Is Barrier reached | No | No | No | No |
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