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Multi Barrier Reverse Convertible
Symbol:
Z0C7IZ
ISIN:
CH1510935849
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:27:17 |
|
91.62 %
|
92.37 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.54 | ||||
| Diff. absolute / % | -1.04 | -1.12% | |||
Determined prices
| Last Price | 97.04 | Volume | 50,000 | |
| Time | 09:58:45 | Date | 12/06/2026 |
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) | 92.9300 |
| Maximum yield | 17.29% |
| Maximum yield p.a. | 31.72% |
| Sideways yield | 17.29% |
| Sideways yield p.a. | 31.72% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 92.52 % |
| Last Best Ask Price | 93.27 % |
| 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 | 228,510 EUR |
| Average Sell Value | 230,385 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | TotalEnergies SE | EssilorLuxottica S.A. |
| ISIN | FR0000120321 | FR0000120271 | FR0000121667 |
| Price |
391.85 EUR
|
76.165 EUR
|
155.8500 CHF |
| Date | 24/08/26 15:42 | 24/08/26 15:42 | 12/08/26 15:24 |
| Cap | 374.30 EUR | 66.86 EUR | 219.30 EUR |
| Distance to Cap | 12.3 | 10.58 | -56.1 |
| Distance to Cap in % | 3.18% | 13.66% | -34.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 224.58 EUR | 40.116 EUR | 131.58 EUR |
| Distance to Barrier | 162.02 | 37.324 | 31.62 |
| Distance to Barrier in % | 41.91% | 48.20% | 19.38% |
| Is Barrier reached | No | No | No |
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