Login
Multi Barrier Reverse Convertible
Symbol:
Z0C29Z
ISIN:
CH1510922623
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:38:12 |
|
93.76 %
|
94.51 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.43 | ||||
| Diff. absolute / % | -0.75 | -0.79% | |||
Determined prices
| Last Price | 89.61 | Volume | 40,000 | |
| Time | 16:40:19 | Date | 13/10/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: 20/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 94.43 % |
| Last Best Ask Price | 95.18 % |
| 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 | 233,504 EUR |
| Average Sell Value | 235,379 EUR |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | 52.38 CHF |
41.1925 EUR
|
68.97 EUR
|
- |
| Date | 20/10/26 14:33 | 21/10/26 11:53 | 21/10/26 11:53 | - |
| Cap | 87.48 EUR | 57.92 EUR | 104.15 EUR | 42.24 EUR |
| Distance to Cap | -29.68 | -16.645 | -34.59 | 0.899999 |
| Distance to Cap in % | -51.35% | -40.33% | -49.73% | 2.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 43.74 EUR | 28.96 EUR | 52.075 EUR | 21.12 EUR |
| Distance to Barrier | 14.06 | 12.315 | 17.485 | 22.02 |
| Distance to Barrier in % | 24.33% | 29.84% | 25.14% | 51.04% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)