Barrier Reverse Convertible with European Knock-In

Symbol: Z0C8AZ
Underlyings: Eli Lilly & Co.
ISIN: CH1510938983
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:04:23
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.42
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 1,010.00 CHF
Date 29/07/26 09:01
Ratio 0.501785
Cap 1,003.57 USD
Barrier 752.677 USD

Key data

Ask Price (basis for calculation) 103.1500
Maximum yield 0.16%
Maximum yield p.a. 1.51%
Sideways yield 0.16%
Sideways yield p.a. 1.51%
Distance to Cap 118.485
Distance to Cap in % 10.56%
Is Cap Level reached No
Distance to Barrier 369.378
Distance to Barrier in % 32.92%
Is Barrier reached No

market maker quality Date: 31/07/2026

Average Spread 0.73%
Last Best Bid Price 102.40 %
Last Best Ask Price 103.15 %
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 255,962 USD
Average Sell Value 257,837 USD
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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