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Multi Barrier Reverse Convertible
Symbol:
Z0D2GZ
ISIN:
CH1587228748
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
13.11.26
23:25:54 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.72 | ||||
| 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 | CH1587228748 |
| Valor | 158722874 |
| Symbol | Z0D2GZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.67% |
| Coupon Yield | 4.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/09/2026 |
| Date of maturity | 17/09/2027 |
| Last trading day | 10/09/2027 |
| 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) | 96.5300 |
| Maximum yield | 13.95% |
| Maximum yield p.a. | 16.54% |
| Sideways yield | 13.95% |
| Sideways yield p.a. | 16.54% |
market maker quality Date: 12/11/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 24,097,300 USD |
| Average Sell Value | 24,284,800 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Citigroup Inc. | Goldman Sachs Group Inc. | BlackRock Inc. |
| ISIN | US1729674242 | US38141G1040 | US09290D1019 |
| Price |
112.13 EUR
|
- |
1,109.75 EUR
|
| Date | 13/11/26 23:00 | - | 13/11/26 23:00 |
| Cap | 138.50 USD | 1,019.77 USD | 1,062.40 USD |
| Distance to Cap | -15.02 | -113.95 | 156.02 |
| Distance to Cap in % | -12.16% | -12.58% | 12.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.33 USD | 591.467 USD | 616.192 USD |
| Distance to Barrier | 43.15 | 314.353 | 602.228 |
| Distance to Barrier in % | 34.94% | 34.70% | 49.43% |
| Is Barrier reached | No | No | No |
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