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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
14.07.26
17:40:44 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.01 | ||||
| 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 | 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) | 89.7300 |
| Maximum yield | 20.19% |
| Maximum yield p.a. | 36.31% |
| Sideways yield | 20.19% |
| Sideways yield p.a. | 36.31% |
market maker quality Date: 13/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 88.83 % |
| Last Best Ask Price | 89.58 % |
| 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 | 222,362 EUR |
| Average Sell Value | 224,237 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 | 53.78 CHF | 42.505 CHF | 66.00 CHF |
43.36 EUR
|
| Date | 13/07/26 16:24 | 06/07/26 09:01 | 13/07/26 14:46 | 14/07/26 23:00 |
| Cap | 87.48 EUR | 57.92 EUR | 104.15 EUR | 42.24 EUR |
| Distance to Cap | -30.12 | -12.635 | -32.47 | 1.76 |
| Distance to Cap in % | -52.51% | -27.90% | -45.30% | 4.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 43.74 EUR | 28.96 EUR | 52.075 EUR | 21.12 EUR |
| Distance to Barrier | 13.62 | 16.325 | 19.605 | 22.88 |
| Distance to Barrier in % | 23.74% | 36.05% | 27.35% | 52.00% |
| Is Barrier reached | No | No | No | No |
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