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Barrier Reverse Convertible
Symbol:
Z26ADZ
ISIN:
CH1510924306
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
23.10.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.41 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.41 | Volume | 50,000 | |
| Time | 16:03:11 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1510924306 |
| Valor | 151092430 |
| Symbol | Z26ADZ |
| Quotation in percent | Yes |
| Coupon p.a. | 3.75% |
| Coupon Premium | 1.79% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/10/2026 |
| Date of maturity | 28/07/2027 |
| Last trading day | 21/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.4300 |
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 1.43% |
| Last Best Bid Price | 106.00 % |
| Last Best Ask Price | 107.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,960 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 10,392,000 EUR |
| Average Sell Value | 10,546,200 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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