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Barrier Reverse Convertible
Symbol:
Z26AIZ
ISIN:
CH1510930022
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
17.04.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 120.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 116.07 | Volume | 50,000 | |
| Time | 15:56:15 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1510930022 |
| Valor | 151093002 |
| Symbol | Z26AIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 0.50% |
| Coupon Premium | -3.00% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 13/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 122.1600 |
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 117.22 % |
| Last Best Ask Price | 118.47 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,957 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 116,582 USD |
| Average Sell Value | 117,882 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Palo Alto Networks Inc. | Broadcom Inc. |
| ISIN | US0231351067 | US5949181045 | US6974351057 | US11135F1012 |
| Price | 196.49 CHF | 328.2600 CHF |
142.35 EUR
|
344.775 EUR
|
| Date | 16/04/26 10:05 | 17/04/26 14:55 | 18/04/26 12:45 | 18/04/26 12:45 |
| Cap | 202.568 USD | 396.0000 USD | 153.019 USD | 324.469 USD |
| Distance to Cap | 51.9816 | 34.04 | 15.1211 | 77.9213 |
| Distance to Cap in % | 20.42% | 7.92% | 8.99% | 19.36% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 182.312 USD | 356.40 USD | 137.717 USD | 292.022 USD |
| Distance to Barrier | 72.2384 | 73.64 | 30.423 | 110.368 |
| Distance to Barrier in % | 28.38% | 17.12% | 18.09% | 27.43% |
| Is Barrier reached | No | No | No | No |
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