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Barrier Reverse Convertible with European Knock-In
Symbol:
Z0C8AZ
ISIN:
CH1510938983
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:26:35 |
|
102.71 %
|
103.46 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1510938983 |
| Valor | 151093898 |
| Symbol | Z0C8AZ |
| Barrier | 752.68 USD |
| Cap | 1,003.57 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.05% |
| Coupon Premium | 9.34% |
| Coupon Yield | 3.71% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 11/03/2026 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.4500 |
| Maximum yield | -0.13% |
| Maximum yield p.a. | -2.62% |
| Sideways yield | -0.13% |
| Sideways yield p.a. | -2.62% |
| Distance to Cap | 251.2 |
| Distance to Cap in % | 20.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 502.093 |
| Distance to Barrier in % | 40.01% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.45 % |
| 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 | 256,750 USD |
| Average Sell Value | 258,625 USD |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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