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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
24.06.26
09:10:25 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 97.0900 |
| Maximum yield | 14.58% |
| Maximum yield p.a. | 21.64% |
| Sideways yield | 14.58% |
| Sideways yield p.a. | 21.64% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Microsoft Corp. | Procter & Gamble Co. | Occidental Petroleum Corp. |
| ISIN | US5949181045 | US7427181091 | US6745991058 |
| Price | 300.00 CHF |
132.60 EUR
|
45.6325 EUR
|
| Date | 23/06/26 09:05 | 24/06/26 09:10 | 24/06/26 09:09 |
| Cap | 396.86 USD | 159.55 USD | 45.94 USD |
| Distance to Cap | -20.58 | -8.69999 | 5.96 |
| Distance to Cap in % | -5.47% | -5.77% | 11.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 257.959 USD | 103.707 USD | 29.861 USD |
| Distance to Barrier | 116.041 | 47.2025 | 22.369 |
| Distance to Barrier in % | 31.03% | 31.28% | 42.83% |
| Is Barrier reached | No | No | No |
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