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Multi Barrier Reverse Convertible
Symbol:
Z26AHZ
ISIN:
CH1510929230
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
15:40:56 |
|
99.06 %
|
100.56 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.79 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | 100.75 | Volume | 150,000 | |
| Time | 15:27:44 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510929230 |
| Valor | 151092923 |
| Symbol | Z26AHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 3.75% |
| Coupon Premium | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/02/2028 |
| Last trading day | 04/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.3300 |
| Maximum yield | 7.15% |
| Maximum yield p.a. | 4.48% |
| Sideways yield | 7.15% |
| Sideways yield p.a. | 4.48% |
market maker quality Date: 08/07/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 98.29 % |
| Last Best Ask Price | 99.79 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 147,448 CHF |
| Average Sell Value | 149,698 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 14,199.7100 Points | 6,267.5700 Points |
68,772.83 Points
|
7,513.8354 Points
|
| Date | 09/07/26 15:41 | 09/07/26 15:40 | 09/07/26 15:56 | 09/07/26 15:56 |
| Cap | 13,508.10 CHF | 5,970.47 EUR | 53,818.00 JPY | 6,882.72 USD |
| Distance to Cap | 666.23 | 234.44 | 13001 | 599.99 |
| Distance to Cap in % | 4.70% | 3.78% | 19.46% | 8.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,618.98 CHF | 2,925.53 EUR | 26,370.80 JPY | 3,372.53 USD |
| Distance to Barrier | 7555.37 | 3279.38 | 40448.2 | 4110.18 |
| Distance to Barrier in % | 53.30% | 52.85% | 60.53% | 54.93% |
| Is Barrier reached | No | No | No | No |
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