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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 | |
|---|---|---|---|---|
|
Price
22.09.26
20:53:16 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.69 | ||||
| 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) | 98.0200 |
| Maximum yield | 12.22% |
| Maximum yield p.a. | 12.39% |
| Sideways yield | 12.22% |
| Sideways yield p.a. | 12.39% |
market maker quality Date: 21/09/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.69 % |
| Last Best Ask Price | 98.44 % |
| 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 | 243,327 USD |
| Average Sell Value | 245,202 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | Goldman Sachs Group Inc. | BlackRock Inc. |
| ISIN | US1729674242 | US38141G1040 | US09290D1019 |
| Price | 111.1600 CHF | - |
936.80 EUR
|
| Date | 16/09/26 10:39 | - | 22/09/26 20:52 |
| Cap | 138.50 USD | 1,019.77 USD | 1,062.40 USD |
| Distance to Cap | -6.05 | -74.22 | 12.74 |
| Distance to Cap in % | -4.57% | -7.85% | 1.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.33 USD | 591.467 USD | 616.192 USD |
| Distance to Barrier | 52.12 | 354.083 | 458.948 |
| Distance to Barrier in % | 39.35% | 37.45% | 42.69% |
| Is Barrier reached | No | No | No |
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