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Multi Barrier Reverse Convertible
Symbol:
Z0CWQZ
ISIN:
CH1587211843
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
01:52:37 |
|
- %
|
- %
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USD |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| 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 | CH1587211843 |
| Valor | 158721184 |
| Symbol | Z0CWQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.41% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/08/2026 |
| Date of maturity | 17/08/2027 |
| Last trading day | 10/08/2027 |
| 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) | 95.6100 |
| Maximum yield | 19.76% |
| Maximum yield p.a. | 22.61% |
| Sideways yield | 19.76% |
| Sideways yield p.a. | 22.61% |
market maker quality Date: 30/09/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 95.52 % |
| Last Best Ask Price | 96.27 % |
| 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 | 239,619 USD |
| Average Sell Value | 241,494 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Nike Inc. | Visa Inc. | T-Mobile US Inc. |
| ISIN | US0231351067 | US6541061031 | US92826C8394 | US8725901040 |
| Price | 206.55 CHF | 30.4900 CHF | 270.9000 CHF |
145.31 EUR
|
| Date | 02/10/26 14:33 | 29/09/26 14:15 | 24/06/26 09:01 | 03/10/26 13:04 |
| Cap | 278.09 USD | 42.11 USD | 361.32 USD | 178.20 USD |
| Distance to Cap | -25.4 | -9.02 | -1.55001 | -14.28 |
| Distance to Cap in % | -10.05% | -27.26% | -0.43% | -8.71% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 139.045 USD | 21.055 USD | 180.66 USD | 89.10 USD |
| Distance to Barrier | 113.645 | 12.035 | 179.11 | 74.82 |
| Distance to Barrier in % | 44.97% | 36.37% | 49.78% | 45.64% |
| Is Barrier reached | No | No | No | No |
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