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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z0C2LZ
ISIN:
CH1510923753
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
21.02.26
20:36:55 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Autocallable BRC Last Look on worst of |
| ISIN | CH1510923753 |
| Valor | 151092375 |
| Symbol | Z0C2LZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 6.79% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/01/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.0400 |
| Maximum yield | 12.79% |
| Maximum yield p.a. | 10.84% |
| Sideways yield | 12.79% |
| Sideways yield p.a. | 10.84% |
market maker quality Date: 18/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.42 % |
| Last Best Ask Price | 100.32 % |
| 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 | 248,156 USD |
| Average Sell Value | 250,406 USD |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Exxon Mobil Corp. | SLB Limited | Chevron |
| ISIN | US30231G1022 | AN8068571086 | US1667641005 |
| Price |
125.21 EUR
|
43.15 EUR
|
142.27 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:03 | 20/02/26 17:00 |
| Cap | 130.46 USD | 46.45 USD | 165.30 USD |
| Distance to Cap | 18.18 | 4.89 | 17.99 |
| Distance to Cap in % | 12.23% | 9.52% | 9.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.276 USD | 27.87 USD | 99.18 USD |
| Distance to Barrier | 70.364 | 23.47 | 84.11 |
| Distance to Barrier in % | 47.34% | 45.71% | 45.89% |
| Is Barrier reached | No | No | No |
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