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Autocallable Multi Barrier Reverse Convertible
Symbol:
Z26AJZ
ISIN:
CH1510934255
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
24.08.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.39 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.46 | Volume | 25,000 | |
| Time | 09:27:37 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1510934255 |
| Valor | 151093425 |
| Symbol | Z26AJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.57% |
| Coupon Premium | 8.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2026 |
| Date of maturity | 14/09/2027 |
| Last trading day | 07/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.5700 |
| Maximum yield | 8.04% |
| Maximum yield p.a. | 7.60% |
| Sideways yield | 8.04% |
| Sideways yield p.a. | 7.60% |
market maker quality Date: 21/08/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 101.02 % |
| Last Best Ask Price | 102.52 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 151,477 CHF |
| Average Sell Value | 153,727 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
14,450.8545 Points
|
6,454.5566 Points
|
65,450.418 Points
|
7,654.9004 Points
|
| Date | 24/08/26 22:00 | 24/08/26 22:00 | 24/08/26 22:00 | 24/08/26 22:00 |
| Cap | 13,510.70 CHF | 5,870.92 EUR | 54,245.50 JPY | 6,869.50 USD |
| Distance to Cap | 946.24 | 591.3 | 11788 | 804.87 |
| Distance to Cap in % | 6.55% | 9.15% | 17.85% | 10.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,444.21 CHF | 3,669.32 EUR | 33,903.50 JPY | 4,293.44 USD |
| Distance to Barrier | 6012.77 | 2792.9 | 32130.1 | 3380.93 |
| Distance to Barrier in % | 41.59% | 43.22% | 48.66% | 44.05% |
| Is Barrier reached | No | No | No | No |
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