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Multi Barrier Reverse Convertible
Symbol:
Z0D1JZ
ISIN:
CH1587226569
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
24.10.26
06:02:24 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.11 | ||||
| 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 | CH1587226569 |
| Valor | 158722656 |
| Symbol | Z0D1JZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.23% |
| Coupon Yield | 2.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2026 |
| Date of maturity | 10/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.4700 |
| Maximum yield | 11.71% |
| Maximum yield p.a. | 13.27% |
| Sideways yield | 11.71% |
| Sideways yield p.a. | 13.27% |
market maker quality Date: 22/10/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,446,800 EUR |
| Average Sell Value | 24,634,300 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Merck KGaA | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE0006599905 | DE000BAY0017 |
| Price | 67.98 CHF |
24.005 EUR
|
142.70 EUR
|
43.945 EUR
|
| Date | 13/10/26 12:25 | 23/10/26 22:59 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 76.26 EUR | 22.35 EUR | 135.85 EUR | 48.85 EUR |
| Distance to Cap | -1.31 | 1.55 | 7.04999 | -4.69 |
| Distance to Cap in % | -1.75% | 6.49% | 4.93% | -10.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.4178 EUR | 11.8455 EUR | 72.0005 EUR | 25.8905 EUR |
| Distance to Barrier | 34.5322 | 12.0545 | 70.8995 | 18.2695 |
| Distance to Barrier in % | 46.07% | 50.44% | 49.61% | 41.37% |
| Is Barrier reached | No | No | No | No |
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