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Barrier Reverse Convertible
Symbol:
Z0C3BZ
ISIN:
CH1510926640
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
14:22:41 |
|
99.78 %
|
100.53 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.16 | ||||
| Diff. absolute / % | -0.38 | -0.38% | |||
Determined prices
| Last Price | 100.28 | Volume | 75,000 | |
| Time | 11:40:47 | Date | 13/10/2026 |
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 |
7,645.1543 Points
|
| Date | 04/11/26 14:40 |
| Ratio | 6.88274 |
| Cap | 6,882.72 USD |
| Barrier | 3,991.98 USD |
Key data
| Ask Price (basis for calculation) | 100.5400 |
| Maximum yield | 4.42% |
| Maximum yield p.a. | 5.76% |
| Sideways yield | 4.42% |
| Sideways yield p.a. | 5.76% |
| Distance to Cap | 686.2 |
| Distance to Cap in % | 9.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 3576.94 |
| Distance to Barrier in % | 47.26% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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