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Callable Barrier Reverse Convertible
Symbol:
Z0C2NZ
ISIN:
CH1510923993
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
22.02.26
12:26:52 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.21 | ||||
| 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 | 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 |
| COSI Product | 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) | 101.0600 |
| Maximum yield | 14.49% |
| Maximum yield p.a. | 10.11% |
| Sideways yield | 14.49% |
| Sideways yield p.a. | 10.11% |
market maker quality Date: 18/02/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.09 % |
| Last Best Ask Price | 100.99 % |
| 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 | 250,389 USD |
| Average Sell Value | 252,639 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | Volkswagen AG (Vz) | Vinci S.A. |
| ISIN | FR0000120073 | DE0007664039 | FR0000125486 |
| Price |
175.18 EUR
|
102.425 EUR
|
139.575 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 | 21/02/26 13:04 |
| Cap | 155.74 EUR | 98.86 EUR | 114.80 EUR |
| Distance to Cap | 11.78 | 3.79 | 24.65 |
| Distance to Cap in % | 7.03% | 3.69% | 17.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.87 EUR | 49.43 EUR | 57.40 EUR |
| Distance to Barrier | 89.65 | 53.22 | 82.05 |
| Distance to Barrier in % | 53.52% | 51.85% | 58.84% |
| Is Barrier reached | No | No | No |
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