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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
24.08.26
14:36:43 |
|
100.32 %
|
101.07 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.75 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
Determined prices
| Last Price | 99.77 | Volume | 1,000 | |
| Time | 12:47:17 | Date | 10/08/2026 |
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) | 100.9800 |
| Maximum yield | 11.41% |
| Maximum yield p.a. | 13.79% |
| Sideways yield | 11.41% |
| Sideways yield p.a. | 13.79% |
market maker quality Date: 21/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.50 % |
| 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 | 251,392 EUR |
| Average Sell Value | 253,267 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | EssilorLuxottica S.A. | Campari S.p.A. |
| ISIN | US4592001014 | FR0000121667 | NL0015435975 |
| Price |
201.90 EUR
|
155.8500 CHF |
5.935 EUR
|
| Date | 24/08/26 14:52 | 12/08/26 15:24 | 24/08/26 14:50 |
| Cap | 268.71 USD | 184.05 EUR | 5.45 EUR |
| Distance to Cap | -33.07 | -20.85 | 0.446 |
| Distance to Cap in % | -14.03% | -12.78% | 7.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 134.355 USD | 92.025 EUR | 2.725 EUR |
| Distance to Barrier | 101.285 | 71.175 | 3.171 |
| Distance to Barrier in % | 42.98% | 43.61% | 53.78% |
| Is Barrier reached | No | No | No |
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