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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.10.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.66 | Volume | 35,000 | |
| Time | 13:33:22 | Date | 01/10/2026 |
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) | 102.5900 |
| Maximum yield | 4.79% |
| Maximum yield p.a. | 3.57% |
| Sideways yield | 4.79% |
| Sideways yield p.a. | 3.57% |
market maker quality Date: 08/10/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 102.45 % |
| 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 | 151,429 CHF |
| Average Sell Value | 153,679 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
13,829.912 Points
|
6,190.136 Points
|
68,881.14 Points
|
7,810.1597 Points
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 |
| Cap | 13,508.10 CHF | 5,970.47 EUR | 53,818.00 JPY | 6,882.72 USD |
| Distance to Cap | 128.88 | 156.26 | 15403 | 882.64 |
| Distance to Cap in % | 0.95% | 2.55% | 22.25% | 11.37% |
| 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 | 7018.02 | 3201.2 | 42850.2 | 4392.83 |
| Distance to Barrier in % | 51.46% | 52.25% | 61.90% | 56.57% |
| Is Barrier reached | No | No | No | No |
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