Login
Multi Barrier Reverse Convertible
Symbol:
Z0C7IZ
ISIN:
CH1510935849
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
23.10.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.87 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.64 | Volume | 10,000 | |
| Time | 15:51:02 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510935849 |
| Valor | 151093584 |
| Symbol | Z0C7IZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.98% |
| 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) | 97.4100 |
| Maximum yield | 7.28% |
| Maximum yield p.a. | 19.11% |
| Sideways yield | 7.28% |
| Sideways yield p.a. | 19.11% |
market maker quality Date: 22/10/2026
| Average Spread | 1.57% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 23,658,300 EUR |
| Average Sell Value | 24,033,300 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | L'Oréal S.A. | TotalEnergies SE | EssilorLuxottica S.A. |
| ISIN | FR0000120321 | FR0000120271 | FR0000121667 |
| Price | 355.4000 CHF |
83.12 EUR
|
137.15 CHF |
| Date | 12/10/26 16:27 | 23/10/26 22:59 | 09/10/26 12:39 |
| Cap | 374.30 EUR | 66.86 EUR | 219.30 EUR |
| Distance to Cap | 38.7 | 13.12 | -42.15 |
| Distance to Cap in % | 9.37% | 16.40% | -23.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 224.58 EUR | 40.116 EUR | 131.58 EUR |
| Distance to Barrier | 188.42 | 39.864 | 45.57 |
| Distance to Barrier in % | 45.62% | 49.84% | 25.72% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)