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Barrier Reverse Convertible
Symbol:
Z0C3BZ
ISIN:
CH1510926640
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
25.05.26
17:43:53 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.12 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1510926640 |
| Valor | 151092664 |
| Symbol | Z0C3BZ |
| Barrier | 3,991.98 Points |
| Cap | 6,882.72 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.53% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/08/2027 |
| Last trading day | 04/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,542.0864 Points
|
| Date | 25/05/26 17:43 |
| Ratio | 6.88274 |
| Cap | 6,882.72 USD |
| Barrier | 3,991.98 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 590.75 |
| Distance to Cap in % | 7.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 3481.49 |
| Distance to Barrier in % | 46.58% |
| Is Barrier reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 98.98 % |
| Last Best Ask Price | 99.73 % |
| 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 | 247,499 USD |
| Average Sell Value | 249,374 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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