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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z0CK3Z
ISIN:
CH1560439684
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
23.10.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.74 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.74 | Volume | 30,000 | |
| Time | 10:04:37 | Date | 16/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1560439684 |
| Valor | 156043968 |
| Symbol | Z0CK3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 11.23% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 27/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.9400 |
| Maximum yield | 6.03% |
| Maximum yield p.a. | 10.19% |
| Sideways yield | 6.03% |
| Sideways yield p.a. | 10.19% |
market maker quality Date: 22/10/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 106.00 % |
| Last Best Ask Price | 106.00 % |
| 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 | 26,343,100 CHF |
| Average Sell Value | 26,530,600 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Lonza Group N | Geberit AG | BioNTech SE |
| ISIN | CH0013841017 | CH0030170408 | US09075V1026 |
| Price | 631.8000 CHF | 564.20 CHF |
78.65 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 17:30 | 23/10/26 23:00 |
| Cap | 492.50 CHF | 500.40 CHF | 90.36 USD |
| Distance to Cap | 138.1 | 61.4 | -2.62 |
| Distance to Cap in % | 21.90% | 10.93% | -2.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 295.50 CHF | 300.24 CHF | 54.216 USD |
| Distance to Barrier | 335.1 | 261.56 | 33.524 |
| Distance to Barrier in % | 53.14% | 46.56% | 38.21% |
| Is Barrier reached | No | No | No |
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