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Multi Barrier Reverse Convertible
Symbol:
Z0CR9Z
ISIN:
CH1573998239
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:17:53 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.45 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1573998239 |
| Valor | 157399823 |
| Symbol | Z0CR9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 13.83% |
| Coupon Yield | 2.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/07/2026 |
| Date of maturity | 15/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 7.33% |
| Maximum yield p.a. | 16.22% |
| Sideways yield | 7.33% |
| Sideways yield p.a. | 16.22% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Schneider Electric S.A. | Nordex SE | Siemens Energy AG. |
| ISIN | FR0000121972 | DE000A0D6554 | DE000ENER6Y0 |
| Price |
298.475 EUR
|
40.69 EUR
|
138.6000 CHF |
| Date | 04/08/26 09:17 | 04/08/26 09:17 | 03/08/26 09:56 |
| Cap | 269.65 EUR | 40.98 EUR | 152.12 EUR |
| Distance to Cap | 19.95 | -2.18 | -6.01999 |
| Distance to Cap in % | 6.89% | -5.62% | -4.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.128 EUR | 20.0802 EUR | 74.5388 EUR |
| Distance to Barrier | 157.972 | 19.7998 | 73.0012 |
| Distance to Barrier in % | 54.45% | 49.65% | 49.48% |
| Is Barrier reached | No | No | No |
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