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Callable Barrier Reverse Convertible
Symbol:
Z0CLDZ
ISIN:
CH1560446259
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
04.10.26
04:16:21 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.02 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1560446259 |
| Valor | 156044625 |
| Symbol | Z0CLDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.01% |
| Coupon Yield | 2.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/06/2026 |
| Date of maturity | 12/03/2027 |
| Last trading day | 05/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.4700 |
| Maximum yield | 6.36% |
| Maximum yield p.a. | 14.41% |
| Sideways yield | 6.36% |
| Sideways yield p.a. | 14.41% |
market maker quality Date: 30/09/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 97.24 % |
| Last Best Ask Price | 98.14 % |
| 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 | 243,985 EUR |
| Average Sell Value | 246,235 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Volkswagen AG (Vz) | HEIDELBERG MATERIALS AG |
| ISIN | NL0000235190 | DE0007664039 | DE0006047004 |
| Price |
190.15 EUR
|
71.50 CHF |
148.40 EUR
|
| Date | 03/10/26 13:04 | 22/09/26 16:15 | 03/10/26 13:04 |
| Cap | 178.96 EUR | 87.84 EUR | 179.25 EUR |
| Distance to Cap | 11.04 | -19.96 | -31.45 |
| Distance to Cap in % | 5.81% | -29.40% | -21.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.48 EUR | 43.92 EUR | 89.625 EUR |
| Distance to Barrier | 100.52 | 23.96 | 58.175 |
| Distance to Barrier in % | 52.91% | 35.30% | 39.36% |
| Is Barrier reached | No | No | No |
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