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Multi Barrier Reverse Convertible
Symbol:
Z0D5OZ
ISIN:
CH1599644940
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
07:14:29 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1599644940 |
| Valor | 159964494 |
| Symbol | Z0D5OZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.65% |
| Coupon Yield | 4.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/10/2026 |
| Date of maturity | 07/10/2027 |
| Last trading day | 30/09/2027 |
| 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) | 99.7000 |
| Maximum yield | 10.58% |
| Maximum yield p.a. | 11.07% |
| Sideways yield | 10.58% |
| Sideways yield p.a. | 11.07% |
market maker quality Date: 22/10/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,923,400 USD |
| Average Sell Value | 25,110,900 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Citigroup Inc. | Pfizer Inc. | Coca-Cola Co. |
| ISIN | US1729674242 | US7170811035 | US1912161007 |
| Price |
107.77 EUR
|
24.91 CHF |
82.83 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 09:07 | 23/10/26 23:00 |
| Cap | 129.48 USD | 28.52 USD | 86.08 USD |
| Distance to Cap | -9.2 | 1.335 | 7.25 |
| Distance to Cap in % | -7.65% | 4.47% | 7.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.688 USD | 17.112 USD | 51.648 USD |
| Distance to Barrier | 42.592 | 12.743 | 41.682 |
| Distance to Barrier in % | 35.41% | 42.68% | 44.66% |
| Is Barrier reached | No | No | No |
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