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Multi Barrier Reverse Convertible
Symbol:
Z0C5GZ
ISIN:
CH1510930717
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:04:36 |
|
65.97 %
|
67.97 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.31 | ||||
| Diff. absolute / % | -17.40 | -20.89% | |||
Determined prices
| Last Price | 67.81 | Volume | 2,000 | |
| Time | 09:38:43 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510930717 |
| Valor | 151093071 |
| Symbol | Z0C5GZ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 13.04% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/02/2026 |
| Date of maturity | 24/02/2027 |
| Last trading day | 17/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 68.0800 |
| Maximum yield | 59.00% |
| Maximum yield p.a. | 117.05% |
| Sideways yield | 59.00% |
| Sideways yield p.a. | 117.05% |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 65.64 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Deckers Outdoor Corp. | ON Holding AG. |
| ISIN | US6541061031 | US2435371073 | CH1134540470 |
| Price | 32.575 CHF |
78.61 EUR
|
25.85 EUR
|
| Date | 24/08/26 10:00 | 24/08/26 13:18 | 24/08/26 13:18 |
| Cap | 64.82 USD | 117.35 USD | 46.66 USD |
| Distance to Cap | -24.065 | -25.7 | -16.635 |
| Distance to Cap in % | -59.05% | -28.04% | -55.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.9474 USD | 66.8895 USD | 26.5962 USD |
| Distance to Barrier | 3.8076 | 24.7605 | 3.4288 |
| Distance to Barrier in % | 9.34% | 27.02% | 11.42% |
| Is Barrier reached | No | No | No |
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