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Multi Barrier Reverse Convertible
Symbol:
Z26ASZ
ISIN:
CH1534733188
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
25.05.26
04:27:01 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.42 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1534733188 |
| Valor | 153473318 |
| Symbol | Z26ASZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 8.35% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Date of maturity | 16/04/2027 |
| Last trading day | 09/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.7100 |
| Maximum yield | 5.54% |
| Maximum yield p.a. | 6.15% |
| Sideways yield | 5.54% |
| Sideways yield p.a. | 6.15% |
market maker quality Date: 21/05/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 100.53 % |
| Last Best Ask Price | 102.03 % |
| 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 | 251,217 CHF |
| Average Sell Value | 254,967 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Dow Jones Industrial Average Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | US2605661048 | JP9010C00002 | US78378X1072 |
| Price |
50,590.297 Points
|
63,295.344 Points
|
7,475.4375 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 |
| Cap | 48,185.80 USD | 56,924.10 JPY | 6,824.66 USD |
| Distance to Cap | -1479.22 | 4760.03 | 621.06 |
| Distance to Cap in % | -3.17% | 7.72% | 8.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 33,730.10 USD | 39,846.90 JPY | 4,777.26 USD |
| Distance to Barrier | 12976.5 | 21837.3 | 2668.46 |
| Distance to Barrier in % | 27.78% | 35.40% | 35.84% |
| Is Barrier reached | No | No | No |
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