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Multi Barrier Reverse Convertible
Symbol:
Z0C7FZ
ISIN:
CH1510935781
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
13.09.26
22:15:52 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.22 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1510935781 |
| Valor | 151093578 |
| Symbol | Z0C7FZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.98% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/03/2026 |
| Date of maturity | 11/03/2027 |
| Last trading day | 04/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.4200 |
| Maximum yield | 3.50% |
| Maximum yield p.a. | 7.05% |
| Sideways yield | 3.50% |
| Sideways yield p.a. | 7.05% |
market maker quality Date: 10/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.48 % |
| Last Best Ask Price | 102.23 % |
| 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 | 254,098 EUR |
| Average Sell Value | 255,973 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price |
31.95 EUR
|
102.90 EUR
|
12.759 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 23.305 EUR | 89.32 EUR | 9.982 EUR |
| Distance to Cap | 8.33 | 13.32 | 2.802 |
| Distance to Cap in % | 26.33% | 12.98% | 21.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.2648 EUR | 58.5046 EUR | 6.5382 EUR |
| Distance to Barrier | 16.3702 | 44.1354 | 6.2458 |
| Distance to Barrier in % | 51.75% | 43.00% | 48.86% |
| Is Barrier reached | No | No | No |
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