Login
Callable Barrier Reverse Convertible
Symbol:
Z0C2NZ
ISIN:
CH1510923993
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:27:19 |
|
98.17 %
|
99.07 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.04 | ||||
| Diff. absolute / % | -0.76 | -0.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1510923993 |
| Valor | 151092399 |
| Symbol | Z0C2NZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.06% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 28/07/2027 |
| Last trading day | 21/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.7700 |
| Maximum yield | 17.15% |
| Maximum yield p.a. | 13.61% |
| Sideways yield | 17.15% |
| Sideways yield p.a. | 13.61% |
market maker quality Date: 23/04/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 98.14 % |
| Last Best Ask Price | 99.04 % |
| 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 | 245,542 USD |
| Average Sell Value | 247,792 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Air Liquide S.A. | Volkswagen AG (Vz) | Vinci S.A. |
| ISIN | FR0000120073 | DE0007664039 | FR0000125486 |
| Price | - |
87.09 EUR
|
- |
| Date | - | 24/04/26 15:42 | - |
| Cap | 155.74 EUR | 98.86 EUR | 114.80 EUR |
| Distance to Cap | 32.12 | -11.96 | 16.25 |
| Distance to Cap in % | 17.10% | -13.76% | 12.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.87 EUR | 49.43 EUR | 57.40 EUR |
| Distance to Barrier | 109.99 | 37.47 | 73.65 |
| Distance to Barrier in % | 58.55% | 43.12% | 56.20% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)