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Barrier Reverse Convertible
Symbol:
Z26ACZ
ISIN:
CH1510923639
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:29:41 |
|
105.96 %
|
106.96 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.22 | ||||
| Diff. absolute / % | 1.09 | +1.04% | |||
Determined prices
| Last Price | 102.72 | Volume | 50,000 | |
| Time | 14:43:09 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1510923639 |
| Valor | 151092363 |
| Symbol | Z26ACZ |
| Quotation in percent | Yes |
| Coupon p.a. | 0.25% |
| Coupon Premium | -1.71% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/01/2026 |
| Date of maturity | 27/07/2027 |
| Last trading day | 20/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.7300 |
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 104.85 % |
| Last Best Ask Price | 105.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 105,178 EUR |
| Average Sell Value | 106,178 EUR |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | United Parcel Service Inc. (B) |
| ISIN | DE0005552004 | CH0025238863 | US9113121068 |
| Price |
51.16 EUR
|
189.2000 CHF |
92.92 EUR
|
| Date | 24/06/26 11:44 | 24/06/26 11:27 | 24/06/26 11:43 |
| Cap | 46.01 EUR | 178.844 CHF | 106.09 USD |
| Distance to Cap | 4.71 | 9.3561 | -0.260198 |
| Distance to Cap in % | 9.29% | 4.97% | -0.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.4982 EUR | 145.758 CHF | 86.4635 USD |
| Distance to Barrier | 13.2218 | 42.4422 | 19.3665 |
| Distance to Barrier in % | 26.07% | 22.55% | 18.30% |
| Is Barrier reached | No | No | No |
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