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Multi Barrier Reverse Convertible
Symbol:
Z0D2OZ
ISIN:
CH1587229837
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.09.26
20:53:06 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.69 | ||||
| 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 | CH1587229837 |
| Valor | 158722983 |
| Symbol | Z0D2OZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.37% |
| Coupon Premium | 10.31% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2026 |
| Date of maturity | 09/09/2027 |
| Last trading day | 02/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2500 |
| Maximum yield | 11.20% |
| Maximum yield p.a. | 11.89% |
| Sideways yield | 11.20% |
| Sideways yield p.a. | 11.89% |
market maker quality Date: 29/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.38 % |
| Last Best Ask Price | 100.13 % |
| 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 | 248,525 CHF |
| Average Sell Value | 250,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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