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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z0CWVZ
ISIN:
CH1587212890
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
23:10:45 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.86 | ||||
| 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 with European Knock-In |
| ISIN | CH1587212890 |
| Valor | 158721289 |
| Symbol | Z0CWVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.93% |
| Coupon Premium | 3.35% |
| Coupon Yield | 2.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/08/2026 |
| Date of maturity | 11/08/2027 |
| Last trading day | 04/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.0700 |
| Maximum yield | 6.93% |
| Maximum yield p.a. | 7.57% |
| Sideways yield | 6.93% |
| Sideways yield p.a. | 7.57% |
market maker quality Date: 10/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.11 % |
| Last Best Ask Price | 98.86 % |
| 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 | 245,785 EUR |
| Average Sell Value | 247,660 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 |
| Price |
13,800.665 Points
|
25,544.387 Points
|
6,323.847 Points
|
| Date | 11/09/26 22:00 | 11/09/26 22:00 | 11/09/26 22:00 |
| Cap | 14,476.30 CHF | 26,211.70 EUR | 6,483.57 EUR |
| Distance to Cap | -736.237 | -850.565 | -214.598 |
| Distance to Cap in % | -5.36% | -3.35% | -3.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 10,857.30 CHF | 19,658.80 EUR | 4,862.68 EUR |
| Distance to Barrier | 2882.85 | 5702.36 | 1406.29 |
| Distance to Barrier in % | 20.98% | 22.48% | 22.43% |
| Is Barrier reached | No | No | No |
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