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Autocallable Multi Barrier Reverse Convertible
Symbol:
Z0C3XZ
ISIN:
CH1510927705
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:15:54 |
|
101.12 %
|
102.02 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.23 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 101.14 | Volume | 15,000 | |
| Time | 10:18:27 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1510927705 |
| Valor | 151092770 |
| Symbol | Z0C3XZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.06% |
| Coupon Premium | 15.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2026 |
| Date of maturity | 18/02/2027 |
| Last trading day | 11/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.0100 |
| Maximum yield | 12.79% |
| Maximum yield p.a. | 15.21% |
| Sideways yield | 12.79% |
| Sideways yield p.a. | 15.21% |
market maker quality Date: 16/04/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 101.01 % |
| Last Best Ask Price | 101.91 % |
| 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 | 252,699 CHF |
| Average Sell Value | 254,949 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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