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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0C2JZ
ISIN:
CH1510923712
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
21.02.26
15:04:36 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.02 | ||||
| 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 | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1510923712 |
| Valor | 151092371 |
| Symbol | Z0C2JZ |
| Outperformance Level | 229.2260 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.06% |
| Coupon Yield | 1.94% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 20/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 13.36% |
| Maximum yield p.a. | 13.78% |
| Sideways yield | 0.39% |
| Sideways yield p.a. | 0.41% |
market maker quality Date: 18/02/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 97.78 % |
| Last Best Ask Price | 98.68 % |
| 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 | 243,453 EUR |
| Average Sell Value | 245,703 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US0079031078 | US67066G1040 | US11135F1012 |
| Price |
169.68 EUR
|
146.50 CHF |
282.30 EUR
|
| Date | 21/02/26 13:04 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 150.748 USD | 115.745 USD | 216.19 USD |
| Distance to Cap | 51.462 | 72.0845 | 119.07 |
| Distance to Cap in % | 25.45% | 38.38% | 35.52% |
| Is Cap Level reached | No | No | No |
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