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Callable Barrier Reverse Convertible
Symbol:
Z0C6BZ
ISIN:
CH1510933331
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:44:40 |
|
101.81 %
|
102.71 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.98 | ||||
| Diff. absolute / % | 0.87 | +0.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1510933331 |
| Valor | 151093333 |
| Symbol | Z0C6BZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.54% |
| 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) | 101.8700 |
| Maximum yield | 12.89% |
| Maximum yield p.a. | 15.37% |
| Sideways yield | 12.89% |
| Sideways yield p.a. | 15.37% |
market maker quality Date: 23/04/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.98 % |
| Last Best Ask Price | 101.88 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 252,369 USD |
| Average Sell Value | 254,619 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Microsoft Corp. | Procter & Gamble Co. | Occidental Petroleum Corp. |
| ISIN | US5949181045 | US7427181091 | US6745991058 |
| Price | 327.9500 CHF |
127.30 EUR
|
48.6275 EUR
|
| Date | 20/04/26 15:42 | 24/04/26 13:59 | 24/04/26 13:58 |
| Cap | 396.86 USD | 159.55 USD | 45.94 USD |
| Distance to Cap | 18.88 | -13.83 | 11.88 |
| Distance to Cap in % | 4.54% | -9.49% | 20.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 257.959 USD | 103.707 USD | 29.861 USD |
| Distance to Barrier | 157.781 | 42.0125 | 27.959 |
| Distance to Barrier in % | 37.95% | 28.83% | 48.36% |
| Is Barrier reached | No | No | No |
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