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Barrier Reverse Convertible
Symbol:
Z0CO7Z
ISIN:
CH1560459195
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
22.09.26
21:47:59 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.99 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1560459195 |
| Valor | 156045919 |
| Symbol | Z0CO7Z |
| Barrier | 772.60 EUR |
| Cap | 1,560.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 9.78% |
| Coupon Yield | 2.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/06/2026 |
| Date of maturity | 30/06/2027 |
| Last trading day | 23/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.3200 |
| Maximum yield | 6.58% |
| Maximum yield p.a. | 8.55% |
| Sideways yield | 6.58% |
| Sideways yield p.a. | 8.55% |
| Distance to Cap | -79.4 |
| Distance to Cap in % | -5.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 708.804 |
| Distance to Barrier in % | 47.85% |
| Is Barrier reached | No |
market maker quality Date: 21/09/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.99 % |
| Last Best Ask Price | 104.74 % |
| 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 | 260,305 EUR |
| Average Sell Value | 262,180 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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