Login
Multi Barrier Reverse Convertible
Symbol:
Z0CDRZ
ISIN:
CH1534733386
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
11.09.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.89 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1534733386 |
| Valor | 153473338 |
| Symbol | Z0CDRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.68% |
| Coupon Yield | 2.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.8500 |
| Maximum yield | 12.42% |
| Maximum yield p.a. | 19.88% |
| Sideways yield | 12.42% |
| Sideways yield p.a. | 19.88% |
market maker quality Date: 10/09/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.14 % |
| Last Best Ask Price | 97.89 % |
| 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 | 487,130 EUR |
| Average Sell Value | 490,880 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | 58.8600 CHF | 43.95 CHF |
80.65 EUR
|
44.735 EUR
|
| Date | 09/09/26 14:56 | 31/08/26 09:01 | 13/09/26 19:03 | 13/09/26 19:02 |
| Cap | 83.50 EUR | 52.01 EUR | 90.48 EUR | 42.62 EUR |
| Distance to Cap | -20.8 | -5.29 | -10.3 | 2.08 |
| Distance to Cap in % | -33.17% | -11.32% | -12.85% | 4.65% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 43.0025 EUR | 26.7852 EUR | 46.5972 EUR | 21.9493 EUR |
| Distance to Barrier | 19.6975 | 19.9348 | 33.5828 | 22.7507 |
| Distance to Barrier in % | 31.42% | 42.67% | 41.88% | 50.90% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)