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Multi Barrier Reverse Convertible
Symbol:
Z0D1JZ
ISIN:
CH1587226569
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 | 98.08 | ||||
| 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 | CH1587226569 |
| Valor | 158722656 |
| Symbol | Z0D1JZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.23% |
| Coupon Yield | 2.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2026 |
| Date of maturity | 10/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 97.63 % |
| Last Best Ask Price | 98.38 % |
| 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 | 245,194 EUR |
| Average Sell Value | 247,069 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Merck KGaA | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE0006599905 | DE000BAY0017 |
| Price |
73.705 EUR
|
21.34 EUR
|
131.075 EUR
|
48.16 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 76.26 EUR | 22.35 EUR | 135.85 EUR | 48.85 EUR |
| Distance to Cap | -2.69 | -1.05 | -3.85 | -0.949998 |
| Distance to Cap in % | -3.66% | -4.93% | -2.92% | -1.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.4178 EUR | 11.8455 EUR | 72.0005 EUR | 25.8905 EUR |
| Distance to Barrier | 33.1522 | 9.4545 | 59.9995 | 22.0095 |
| Distance to Barrier in % | 45.06% | 44.39% | 45.45% | 45.95% |
| Is Barrier reached | No | No | No | No |
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