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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
24.08.26
17:18:00 |
|
99.50 %
|
- %
|
CHF |
| Volume |
50,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.71 | ||||
| Diff. absolute / % | -1.21 | -1.20% | |||
Determined prices
| Last Price | 100.71 | Volume | 50,000 | |
| Time | 10:57:18 | Date | 10/08/2026 |
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) | 101.4300 |
| Maximum yield | 5.98% |
| Maximum yield p.a. | 4.08% |
| Sideways yield | 5.98% |
| Sideways yield p.a. | 4.08% |
market maker quality Date: 21/08/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 99.94 % |
| Last Best Ask Price | 101.44 % |
| 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 | 149,822 CHF |
| Average Sell Value | 152,072 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 |
14,450.8545 Points
|
6,454.5566 Points
|
65,450.418 Points
|
7,654.9004 Points
|
| Date | 24/08/26 22:00 | 24/08/26 22:00 | 24/08/26 22:00 | 24/08/26 22:00 |
| Cap | 13,508.10 CHF | 5,970.47 EUR | 53,818.000 JPY | 6,882.72 USD |
| Distance to Cap | 948.86 | 491.75 | 12215.5 | 791.65 |
| Distance to Cap in % | 6.56% | 7.61% | 18.50% | 10.32% |
| 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 | 7838 | 3536.69 | 39662.7 | 4301.84 |
| Distance to Barrier in % | 54.22% | 54.73% | 60.06% | 56.05% |
| Is Barrier reached | No | No | No | No |
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