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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 | |
|---|---|---|---|---|
|
Price
24.08.26
11:24:13 |
|
106.73 %
|
107.48 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.02 | ||||
| Diff. absolute / % | -0.29 | -0.27% | |||
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) | 107.4000 |
| Maximum yield | 4.28% |
| Maximum yield p.a. | 7.86% |
| Sideways yield | 4.28% |
| Sideways yield p.a. | 7.86% |
market maker quality Date: 21/08/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.66 % |
| Last Best Ask Price | 107.41 % |
| 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 | 266,413 EUR |
| Average Sell Value | 268,288 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 |
29.8125 EUR
|
106.90 EUR
|
12.587 EUR
|
| Date | 24/08/26 11:39 | 24/08/26 11:39 | 24/08/26 11:39 |
| Cap | 23.305 EUR | 89.32 EUR | 9.982 EUR |
| Distance to Cap | 6.525 | 18.18 | 2.568 |
| Distance to Cap in % | 21.87% | 16.91% | 20.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.2648 EUR | 58.5046 EUR | 6.5382 EUR |
| Distance to Barrier | 14.5652 | 48.9954 | 6.0118 |
| Distance to Barrier in % | 48.83% | 45.58% | 47.90% |
| Is Barrier reached | No | No | No |
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