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Multi Barrier Reverse Convertible
Symbol:
Z0CVEZ
ISIN:
CH1587207312
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
04.10.26
02:08:45 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.59 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1587207312 |
| Valor | 158720731 |
| Symbol | Z0CVEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.37% |
| Coupon Yield | 4.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/08/2026 |
| Date of maturity | 10/08/2027 |
| Last trading day | 03/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.0600 |
| Maximum yield | 10.65% |
| Maximum yield p.a. | 12.46% |
| Sideways yield | 10.65% |
| Sideways yield p.a. | 12.46% |
market maker quality Date: 30/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.55 % |
| 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 | 244,805 USD |
| Average Sell Value | 246,680 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Bank of America Corp. |
| ISIN | US1729674242 | US46625H1005 | US38141G1040 | US0605051046 |
| Price |
114.19 EUR
|
295.375 EUR
|
802.40 EUR
|
47.78 EUR
|
| Date | 03/10/26 13:03 | 03/10/26 13:03 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 133.57 USD | 352.64 USD | 1,027.06 USD | 62.48 USD |
| Distance to Cap | -5.71 | -20.19 | -119.6 | -8.85 |
| Distance to Cap in % | -4.47% | -6.07% | -13.18% | -16.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 65.4493 USD | 172.794 USD | 503.259 USD | 30.6152 USD |
| Distance to Barrier | 62.4107 | 159.656 | 404.201 | 23.0148 |
| Distance to Barrier in % | 48.81% | 48.02% | 44.54% | 42.91% |
| Is Barrier reached | No | No | No | No |
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