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Callable Barrier Reverse Convertible
Symbol:
Z26ALZ
ISIN:
CH1510937068
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
09.10.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.33 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.90 | Volume | 80,000 | |
| Time | 11:22:31 | Date | 04/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1510937068 |
| Valor | 151093706 |
| Symbol | Z26ALZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2026 |
| Date of maturity | 01/09/2027 |
| Last trading day | 25/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.9400 |
| Maximum yield | 4.00% |
| Maximum yield p.a. | 4.47% |
| Sideways yield | 4.00% |
| Sideways yield p.a. | 4.47% |
market maker quality Date: 08/10/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 99.19 % |
| Last Best Ask Price | 100.69 % |
| 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 | 148,822 CHF |
| Average Sell Value | 151,072 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 |
13,829.912 Points
|
6,190.136 Points
|
68,881.14 Points
|
7,810.1597 Points
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 |
| Cap | 13,977.10 CHF | 6,173.32 EUR | 58,583.10 JPY | 6,946.13 USD |
| Distance to Cap | -340.1 | -46.59 | 10637.9 | 819.23 |
| Distance to Cap in % | -2.49% | -0.76% | 15.37% | 10.55% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,205.19 CHF | 3,182.35 EUR | 30,199.60 JPY | 3,580.73 USD |
| Distance to Barrier | 6431.81 | 2944.38 | 39021.5 | 4184.63 |
| Distance to Barrier in % | 47.16% | 48.06% | 56.37% | 53.89% |
| Is Barrier reached | No | No | No | No |
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