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Multi Barrier Reverse Convertible
Symbol:
Z0CY6Z
ISIN:
CH1587216701
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
23.10.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.32 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.54 | Volume | 10,000 | |
| Time | 15:56:36 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1587216701 |
| Valor | 158721670 |
| Symbol | Z0CY6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.93% |
| Coupon Yield | 4.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/08/2026 |
| Date of maturity | 24/02/2028 |
| Last trading day | 17/02/2028 |
| 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) | 101.1700 |
| Maximum yield | 12.22% |
| Maximum yield p.a. | 9.12% |
| Sideways yield | 12.22% |
| Sideways yield p.a. | 9.12% |
market maker quality Date: 22/10/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,044,600 USD |
| Average Sell Value | 25,232,100 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. | Mondelez International Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 | US6092071058 |
| Price |
89.71 EUR
|
82.83 EUR
|
120.98 EUR
|
57.08 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 107.92 USD | 86.98 USD | 138.24 USD | 62.18 USD |
| Distance to Cap | -6.59 | 6.35 | -2.57 | 1.555 |
| Distance to Cap in % | -6.50% | 6.80% | -1.89% | 2.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.96 USD | 43.49 USD | 69.12 USD | 31.09 USD |
| Distance to Barrier | 47.37 | 49.84 | 66.55 | 32.645 |
| Distance to Barrier in % | 46.75% | 53.40% | 49.05% | 51.22% |
| Is Barrier reached | No | No | No | No |
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