Login
Multi Barrier Reverse Convertible
Symbol:
Z0CY6Z
ISIN:
CH1587216701
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:24:26 |
|
99.71 %
|
100.46 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | - | ||||
| 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 | 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
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. | Mondelez International Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 | US6092071058 |
| Price | - |
78.75 EUR
|
115.00 CHF |
55.225 EUR
|
| Date | - | 24/08/26 11:39 | 18/08/26 13:49 | 24/08/26 11:39 |
| Cap | 107.92 USD | 86.98 USD | 138.24 USD | 62.18 USD |
| Distance to Cap | -0.85 | 4.12 | 5.25001 | 2.29 |
| Distance to Cap in % | -0.79% | 4.52% | 3.66% | 3.55% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.96 USD | 43.49 USD | 69.12 USD | 31.09 USD |
| Distance to Barrier | 53.11 | 47.61 | 74.37 | 33.38 |
| Distance to Barrier in % | 49.60% | 52.26% | 51.83% | 51.78% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)