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Multi Barrier Reverse Convertible
Symbol:
Z0COZZ
ISIN:
CH1573990830
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 | 96.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.73 | Volume | 10,000 | |
| Time | 09:15:19 | Date | 19/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1573990830 |
| Valor | 157399083 |
| Symbol | Z0COZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 9.30% |
| Coupon Yield | 2.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 29/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.2700 |
| Maximum yield | 16.08% |
| Maximum yield p.a. | 22.93% |
| Sideways yield | 16.08% |
| Sideways yield p.a. | 22.93% |
market maker quality Date: 22/10/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 3,843,700 EUR |
| Average Sell Value | 3,883,700 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price | 25.7000 CHF | 27.445 CHF | 83.1300 CHF |
11.501 EUR
|
| Date | 23/10/26 15:17 | 20/10/26 17:19 | 14/10/26 09:01 | 23/10/26 22:59 |
| Cap | 29.525 EUR | 27.24 EUR | 100.36 EUR | 11.918 EUR |
| Distance to Cap | -1.995 | 1.55 | -17.79 | -0.458 |
| Distance to Cap in % | -7.25% | 5.38% | -21.55% | -4.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15.7959 EUR | 14.5734 EUR | 53.6926 EUR | 6.3761 EUR |
| Distance to Barrier | 11.7341 | 14.2166 | 28.8774 | 5.0839 |
| Distance to Barrier in % | 42.62% | 49.38% | 34.97% | 44.36% |
| Is Barrier reached | No | No | No | No |
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