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Barrier Reverse Convertible
Symbol:
Z0C3OZ
ISIN:
CH1510926905
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:07:20 |
|
104.32 %
|
105.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.55 | ||||
| Diff. absolute / % | -0.24 | -0.23% | |||
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 | CH1510926905 |
| Valor | 151092690 |
| Symbol | Z0C3OZ |
| Barrier | 172.08 CHF |
| Cap | 286.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/02/2027 |
| Last trading day | 04/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.9200 |
| Maximum yield | 3.89% |
| Maximum yield p.a. | 8.30% |
| Sideways yield | 3.89% |
| Sideways yield p.a. | 8.30% |
| Distance to Cap | 58.4 |
| Distance to Cap in % | 16.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 173.12 |
| Distance to Barrier in % | 50.15% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.80 % |
| Last Best Ask Price | 104.55 % |
| 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 | 260,159 CHF |
| Average Sell Value | 262,034 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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