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Multi Barrier Reverse Convertible
Symbol:
Z0CWSZ
ISIN:
CH1587211868
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
13.09.26
22:17:35 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.69 | ||||
| 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 | CH1587211868 |
| Valor | 158721186 |
| Symbol | Z0CWSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.91% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.01 % |
| Last Best Ask Price | 99.76 % |
| 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 | 247,899 USD |
| Average Sell Value | 249,774 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Johnson & Johnson | Bristol-Myers Squibb Co. | ABBVIE Inc. |
| ISIN | US4781601046 | US1101221083 | US00287Y1091 |
| Price | 222.05 CHF |
54.75 EUR
|
221.10 EUR
|
| Date | 03/09/26 09:48 | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 261.81 USD | 64.84 USD | 247.97 USD |
| Distance to Cap | 7.85 | -1.395 | 9.51999 |
| Distance to Cap in % | 2.91% | -2.20% | 3.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.905 USD | 32.42 USD | 123.985 USD |
| Distance to Barrier | 138.755 | 31.025 | 133.505 |
| Distance to Barrier in % | 51.46% | 48.90% | 51.85% |
| Is Barrier reached | No | No | No |
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