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Callable Barrier Reverse Convertible
Symbol:
Z0CX0Z
ISIN:
CH1587214821
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
24.10.26
07:16:17 |
|
- %
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.21 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1587214821 |
| Valor | 158721482 |
| Symbol | Z0CX0Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 8.56% |
| Coupon Yield | 2.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2026 |
| Date of maturity | 14/02/2028 |
| Last trading day | 07/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.3900 |
| Maximum yield | 18.76% |
| Maximum yield p.a. | 14.29% |
| Sideways yield | 18.76% |
| Sideways yield p.a. | 14.29% |
market maker quality Date: 22/10/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,550,000 EUR |
| Average Sell Value | 24,775,000 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Swisscom N | Johnson & Johnson | Legrand S.A. |
| ISIN | CH0008742519 | US4781601046 | FR0010307819 |
| Price | 684.50 CHF | 222.05 CHF |
124.10 EUR
|
| Date | 23/10/26 17:30 | 03/09/26 09:48 | 23/10/26 22:59 |
| Cap | 643.00 CHF | 256.98 USD | 139.05 EUR |
| Distance to Cap | 39 | 6.89 | -15.4 |
| Distance to Cap in % | 5.72% | 2.61% | -12.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 353.65 CHF | 141.339 USD | 76.4775 EUR |
| Distance to Barrier | 328.35 | 122.531 | 47.1725 |
| Distance to Barrier in % | 48.15% | 46.44% | 38.15% |
| Is Barrier reached | No | No | No |
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