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Multi Barrier Reverse Convertible
Symbol:
Z0CDRZ
ISIN:
CH1534733386
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
14.07.26
17:41:52 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.18 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.13 | Volume | 150,000 | |
| Time | 09:45:01 | Date | 21/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1534733386 |
| Valor | 153473338 |
| Symbol | Z0CDRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.68% |
| Coupon Yield | 2.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 90.3600 |
| Maximum yield | 21.74% |
| Maximum yield p.a. | 27.64% |
| Sideways yield | 21.74% |
| Sideways yield p.a. | 27.64% |
market maker quality Date: 13/07/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 89.80 % |
| Last Best Ask Price | 90.55 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 448,870 EUR |
| Average Sell Value | 452,620 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | 53.78 CHF | 42.505 CHF | 66.00 CHF |
43.36 EUR
|
| Date | 13/07/26 16:24 | 06/07/26 09:01 | 13/07/26 14:46 | 14/07/26 23:00 |
| Cap | 83.50 EUR | 52.01 EUR | 90.48 EUR | 42.62 EUR |
| Distance to Cap | -26.14 | -6.725 | -18.8 | 1.38 |
| Distance to Cap in % | -45.57% | -14.85% | -26.23% | 3.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 43.0025 EUR | 26.7852 EUR | 46.5972 EUR | 21.9493 EUR |
| Distance to Barrier | 14.3575 | 18.4998 | 25.0828 | 22.0507 |
| Distance to Barrier in % | 25.03% | 40.85% | 34.99% | 50.12% |
| Is Barrier reached | No | No | No | No |
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