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Multi Barrier Reverse Convertible
Symbol:
Z0D8UZ
ISIN:
CH1599656027
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
05:18:16 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| 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 | CH1599656027 |
| Valor | 159965602 |
| Symbol | Z0D8UZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.55% |
| Coupon Yield | 2.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/10/2026 |
| Date of maturity | 20/10/2027 |
| Last trading day | 13/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 8.01% |
| Maximum yield p.a. | 8.08% |
| Sideways yield | 8.01% |
| Sideways yield p.a. | 8.08% |
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 | 24,990,800 EUR |
| Average Sell Value | 25,178,300 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Allianz SE | Beiersdorf AG | Merck KGaA |
| ISIN | DE0008404005 | DE0005200000 | DE0006599905 |
| Price | 402.10 CHF |
84.03 EUR
|
142.70 EUR
|
| Date | 16/10/26 10:57 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 424.99 EUR | 79.60 EUR | 140.19 EUR |
| Distance to Cap | -0.690012 | 5.4 | 2.70999 |
| Distance to Cap in % | -0.16% | 6.35% | 1.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 225.245 EUR | 42.188 EUR | 74.3007 EUR |
| Distance to Barrier | 199.055 | 42.812 | 68.5993 |
| Distance to Barrier in % | 46.91% | 50.37% | 48.01% |
| Is Barrier reached | No | No | No |
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