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Barrier Reverse Convertible
Symbol:
Z26ACZ
ISIN:
CH1510923639
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:09:01 |
|
119.09 %
|
120.09 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 118.43 | ||||
| Diff. absolute / % | 0.68 | +0.57% | |||
Determined prices
| Last Price | 122.46 | Volume | 75,000 | |
| Time | 17:14:37 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1510923639 |
| Valor | 151092363 |
| Symbol | Z26ACZ |
| Quotation in percent | Yes |
| Coupon p.a. | 0.25% |
| Coupon Premium | -1.71% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/01/2026 |
| Date of maturity | 27/07/2027 |
| Last trading day | 20/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 119.8100 |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 118.43 % |
| Last Best Ask Price | 119.43 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 118,207 EUR |
| Average Sell Value | 119,207 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | United Parcel Service Inc. (B) |
| ISIN | DE0005552004 | CH0025238863 | US9113121068 |
| Price |
56.41 EUR
|
219.40 CHF |
87.62 EUR
|
| Date | 24/08/26 14:23 | 24/08/26 14:08 | 24/08/26 14:23 |
| Cap | 46.01 EUR | 178.844 CHF | 106.09 USD |
| Distance to Cap | 10.03 | 40.2561 | -4.0452 |
| Distance to Cap in % | 17.90% | 18.37% | -3.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.4982 EUR | 145.758 CHF | 86.4635 USD |
| Distance to Barrier | 18.5418 | 71.2422 | 15.5815 |
| Distance to Barrier in % | 33.09% | 32.83% | 15.27% |
| Is Barrier reached | No | No | No |
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