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Multi Barrier Reverse Convertible
Symbol:
Z0C1IZ
ISIN:
CH1510920510
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:08:58 |
|
101.54 %
|
102.29 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.92 | ||||
| Diff. absolute / % | -0.38 | -0.37% | |||
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 | CH1510920510 |
| Valor | 151092051 |
| Symbol | Z0C1IZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.80% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.3600 |
| Maximum yield | 2.95% |
| Maximum yield p.a. | 6.94% |
| Sideways yield | 2.95% |
| Sideways yield p.a. | 6.94% |
market maker quality Date: 21/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.53 % |
| Last Best Ask Price | 102.28 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 507,263 EUR |
| Average Sell Value | 511,013 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price |
29.845 EUR
|
106.67 EUR
|
12.648 EUR
|
| Date | 24/08/26 13:25 | 24/08/26 13:24 | 24/08/26 13:24 |
| Cap | 24.665 EUR | 86.85 EUR | 10.494 EUR |
| Distance to Cap | 5.165 | 20.65 | 2.056 |
| Distance to Cap in % | 17.31% | 19.21% | 16.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.7856 EUR | 55.584 EUR | 6.7162 EUR |
| Distance to Barrier | 14.0444 | 51.916 | 5.8338 |
| Distance to Barrier in % | 47.08% | 48.29% | 46.48% |
| Is Barrier reached | No | No | No |
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