Login
Multi Barrier Reverse Convertible
Symbol:
Z26ASZ
ISIN:
CH1534733188
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
14:27:06 |
|
104.20 %
|
105.70 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.10 | ||||
| Diff. absolute / % | -0.91 | -0.87% | |||
Determined prices
| Last Price | 57.55 | Volume | 1,000 | |
| Time | 12:46:22 | Date | 17/09/2026 |
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) | 105.8800 |
| Maximum yield | 2.38% |
| Maximum yield p.a. | 5.33% |
| Sideways yield | 2.38% |
| Sideways yield p.a. | 5.33% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Dow Jones Industrial Average Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | US2605661048 | JP9010C00002 | US78378X1072 |
| Price |
52,820.47 Points
|
62,896.254 Points
|
7,646.551 Points
|
| Date | 04/11/26 14:42 | 04/11/26 14:42 | 04/11/26 14:42 |
| Cap | 48,185.80 USD | 56,924.10 JPY | 6,824.66 USD |
| Distance to Cap | -1479.22 | 6140.4 | 744.26 |
| Distance to Cap in % | -3.17% | 9.74% | 9.83% |
| 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 | 23217.6 | 2791.66 |
| Distance to Barrier in % | 27.78% | 36.82% | 36.88% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)