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Multi Barrier Reverse Convertible
Symbol:
Z0CZUZ
ISIN:
CH1587221214
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
04.10.26
01:52:36 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.85 | ||||
| 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 | CH1587221214 |
| Valor | 158722121 |
| Symbol | Z0CZUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.92% |
| Coupon Yield | 4.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/08/2026 |
| Date of maturity | 31/08/2027 |
| Last trading day | 24/08/2027 |
| 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) | 96.1400 |
| Maximum yield | 14.42% |
| Maximum yield p.a. | 15.80% |
| Sideways yield | 14.42% |
| Sideways yield p.a. | 15.80% |
market maker quality Date: 30/09/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 95.61 % |
| Last Best Ask Price | 96.36 % |
| 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 | 239,806 USD |
| Average Sell Value | 241,681 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
295.375 EUR
|
802.40 EUR
|
169.425 EUR
|
| Date | 03/10/26 13:03 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 356.39 USD | 1,036.28 USD | 214.08 USD |
| Distance to Cap | -23.94 | -128.82 | -23.57 |
| Distance to Cap in % | -7.20% | -14.20% | -12.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 206.706 USD | 601.042 USD | 124.166 USD |
| Distance to Barrier | 125.744 | 306.418 | 66.3436 |
| Distance to Barrier in % | 37.82% | 33.77% | 34.82% |
| Is Barrier reached | No | No | No |
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