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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.76 | Volume | 31,000 | |
| Time | 10:04:50 | 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 | 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) | 106.5400 |
| Maximum yield | 5.59% |
| Maximum yield p.a. | 8.44% |
| Sideways yield | 5.59% |
| Sideways yield p.a. | 8.44% |
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 | 26,260,600 EUR |
| Average Sell Value | 26,448,100 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | IBM Corp. | EssilorLuxottica S.A. | Campari S.p.A. |
| ISIN | US4592001014 | FR0000121667 | NL0015435975 |
| Price | 255.75 CHF | 137.15 CHF |
6.701 EUR
|
| Date | 02/06/26 09:58 | 09/10/26 12:39 | 23/10/26 22:59 |
| Cap | 268.71 USD | 184.05 EUR | 5.45 EUR |
| Distance to Cap | -18.83 | -6.90001 | 1.258 |
| Distance to Cap in % | -7.54% | -3.90% | 18.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 134.355 USD | 92.025 EUR | 2.725 EUR |
| Distance to Barrier | 115.525 | 85.125 | 3.983 |
| Distance to Barrier in % | 46.23% | 48.05% | 59.38% |
| Is Barrier reached | No | No | No |
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