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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z0CO0Z
ISIN:
CH1560458940
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.38 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 106.16 | Volume | 4.50 m. | |
| Time | 17:04:41 | Date | 11/11/2026 |
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 | CH1560458940 |
| Valor | 156045894 |
| Symbol | Z0CO0Z |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.02% |
| Coupon Yield | 2.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 15/06/2027 |
| 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) | 107.2400 |
| Maximum yield | 4.90% |
| Maximum yield p.a. | 8.10% |
| Sideways yield | 4.90% |
| Sideways yield p.a. | 8.10% |
market maker quality Date: 12/11/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.00 % |
| Last Best Ask Price | 107.00 % |
| Last Best Bid Volume | 5,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 5,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 532,210,000 EUR |
| Average Sell Value | 26,798,000 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | IBM Corp. | EssilorLuxottica S.A. | Campari S.p.A. |
| ISIN | US4592001014 | FR0000121667 | NL0015435975 |
| Price |
223.95 EUR
|
168.1000 CHF |
6.833 EUR
|
| Date | 13/11/26 20:32 | 11/11/26 15:49 | 13/11/26 20:31 |
| Cap | 268.71 USD | 184.05 EUR | 5.45 EUR |
| Distance to Cap | -22.51 | -4.15001 | 1.33 |
| Distance to Cap in % | -9.14% | -2.31% | 19.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 134.355 USD | 92.025 EUR | 2.725 EUR |
| Distance to Barrier | 111.845 | 87.875 | 4.055 |
| Distance to Barrier in % | 45.43% | 48.85% | 59.81% |
| Is Barrier reached | No | No | No |
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