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Multi Barrier Reverse Convertible
Symbol:
Z0C67Z
ISIN:
CH1510932622
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
13:08:50 |
|
89.60 %
|
90.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.71 | ||||
| Diff. absolute / % | -0.09 | -0.10% | |||
Determined prices
| Last Price | 86.77 | Volume | 15,000 | |
| Time | 09:57:27 | Date | 09/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510932622 |
| Valor | 151093262 |
| Symbol | Z0C67Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Belimo Hldg. AG - 19/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2026 |
| Date of maturity | 26/02/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 90.6900 |
| Maximum yield | 22.12% |
| Maximum yield p.a. | 76.17% |
| Sideways yield | 4.30% |
| Sideways yield p.a. | 14.82% |
market maker quality Date: 11/11/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 90.00 % |
| 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 | 22,392,100 CHF |
| Average Sell Value | 22,579,600 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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