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Barrier Reverse Convertible
Symbol:
Z26AIZ
ISIN:
CH1510930022
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
17:33:50 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 171.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 138.18 | Volume | 50,000 | |
| Time | 15:55:48 | Date | 12/05/2026 |
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) | 166.8400 |
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 171.79 % |
| Last Best Ask Price | 172.79 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 173,666 USD |
| Average Sell Value | 174,666 USD |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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