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Multi Barrier Reverse Convertible
Symbol:
Z0CYSZ
ISIN:
CH1587219614
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.35 | Volume | 30,000 | |
| Time | 09:15:59 | Date | 15/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1587219614 |
| Valor | 158721961 |
| Symbol | Z0CYSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.30% |
| Coupon Premium | 21.27% |
| Coupon Yield | 0.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 83.3700 |
| Maximum yield | 45.50% |
| Maximum yield p.a. | 59.31% |
| Sideways yield | 45.50% |
| Sideways yield p.a. | 59.31% |
market maker quality Date: 12/11/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 85.00 % |
| Last Best Ask Price | 86.00 % |
| 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 | 21,193,800 CHF |
| Average Sell Value | 21,381,300 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Nvidia Corp. | First Solar Inc. |
| ISIN | US67066G1040 | US3364331070 |
| Price | 133.84 CHF |
154.30 EUR
|
| Date | 13/11/26 16:38 | 13/11/26 20:31 |
| Cap | 225.899 USD | 225.741 USD |
| Distance to Cap | -65.624 | -57.376 |
| Distance to Cap in % | -40.94% | -34.08% |
| Is Cap Level reached | No | No |
| Barrier | 135.539 USD | 135.445 USD |
| Distance to Barrier | 24.7356 | 32.9204 |
| Distance to Barrier in % | 15.43% | 19.55% |
| Is Barrier reached | No | No |
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