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Multi Barrier Reverse Convertible
Symbol:
Z0D86Z
ISIN:
CH1599653404
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
06:00:34 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| 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 | CH1599653404 |
| Valor | 159965340 |
| Symbol | Z0D86Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.48% |
| Coupon Yield | 3.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/10/2026 |
| Date of maturity | 21/04/2028 |
| Last trading day | 18/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.5800 |
| Maximum yield | 14.74% |
| Maximum yield p.a. | 9.86% |
| Sideways yield | 14.74% |
| Sideways yield p.a. | 9.86% |
market maker quality Date: 22/10/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,926,200 EUR |
| Average Sell Value | 25,113,700 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Bayer AG |
| ISIN | FR0000120578 | DE0006599905 | DE000BAY0017 |
| Price | 67.98 CHF |
142.70 EUR
|
43.945 EUR
|
| Date | 13/10/26 12:25 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 71.94 EUR | 144.30 EUR | 44.46 EUR |
| Distance to Cap | 3.01 | -1.40001 | -0.3 |
| Distance to Cap in % | 4.02% | -0.98% | -0.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.1282 EUR | 76.479 EUR | 23.5638 EUR |
| Distance to Barrier | 36.8218 | 66.421 | 20.5962 |
| Distance to Barrier in % | 49.13% | 46.48% | 46.64% |
| Is Barrier reached | No | No | No |
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