Login
Multi Barrier Reverse Convertible
Symbol:
Z0CXUZ
ISIN:
CH1587216404
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
02.10.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 10,000 | |
| Time | 09:23:55 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1587216404 |
| Valor | 158721640 |
| Symbol | Z0CXUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 13.85% |
| Coupon Yield | 2.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/08/2026 |
| Date of maturity | 24/08/2027 |
| Last trading day | 17/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.1200 |
| Maximum yield | 16.36% |
| Maximum yield p.a. | 18.32% |
| Sideways yield | 16.36% |
| Sideways yield p.a. | 18.32% |
market maker quality Date: 30/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.02 % |
| Last Best Ask Price | 98.77 % |
| 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 | 247,393 EUR |
| Average Sell Value | 249,268 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Nordex SE | Siemens Energy AG. |
| ISIN | FR0000121972 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 281.85 CHF |
38.37 EUR
|
135.2000 CHF |
| Date | 02/10/26 10:34 | 03/10/26 13:04 | 21/09/26 12:14 |
| Cap | 308.75 EUR | 40.24 EUR | 162.80 EUR |
| Distance to Cap | -16.15 | -2.04 | -17.3 |
| Distance to Cap in % | -5.52% | -5.34% | -11.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.288 EUR | 19.7176 EUR | 79.772 EUR |
| Distance to Barrier | 141.312 | 18.4824 | 65.728 |
| Distance to Barrier in % | 48.30% | 48.38% | 45.17% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)