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Multi Barrier Reverse Convertible
Symbol:
Z0D4IZ
ISIN:
CH1599640088
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
04.10.26
03:41:33 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.07 | ||||
| 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 | CH1599640088 |
| Valor | 159964008 |
| Symbol | Z0D4IZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.45% |
| Coupon Yield | 4.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/09/2026 |
| Date of maturity | 28/09/2027 |
| Last trading day | 21/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.2300 |
| Maximum yield | 15.51% |
| Maximum yield p.a. | 15.68% |
| Sideways yield | 15.51% |
| Sideways yield p.a. | 15.68% |
market maker quality Date: 30/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 96.88 % |
| Last Best Ask Price | 97.63 % |
| 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 | 244,705 USD |
| Average Sell Value | 246,580 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mondelez International Inc. | General Mills Inc. | Kraft Heinz Co. |
| ISIN | US6092071058 | US3703341046 | US5007541064 |
| Price |
51.725 EUR
|
28.52 EUR
|
19.818 CHF |
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 24/09/26 15:48 |
| Cap | 60.17 USD | 35.41 USD | 24.37 USD |
| Distance to Cap | -2.16 | -3.3 | 0.214999 |
| Distance to Cap in % | -3.72% | -10.28% | 0.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.5088 USD | 22.6624 USD | 15.5968 USD |
| Distance to Barrier | 19.5012 | 9.4476 | 8.9882 |
| Distance to Barrier in % | 33.62% | 29.42% | 36.56% |
| Is Barrier reached | No | No | No |
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