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Multi Barrier Reverse Convertible
Symbol:
Z0C7GZ
ISIN:
CH1510935815
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:17:46 |
|
83.84 %
|
85.34 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.12 | ||||
| Diff. absolute / % | -1.55 | -1.82% | |||
Determined prices
| Last Price | 76.49 | Volume | 14,000 | |
| Time | 09:24:23 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510935815 |
| Valor | 151093581 |
| Symbol | Z0C7GZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.98% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/03/2026 |
| Date of maturity | 11/03/2027 |
| Last trading day | 04/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 84.9300 |
| Maximum yield | 24.22% |
| Maximum yield p.a. | 62.70% |
| Sideways yield | 24.22% |
| Sideways yield p.a. | 62.70% |
market maker quality Date: 20/10/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 85.12 % |
| Last Best Ask Price | 85.87 % |
| 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 | 208,671 EUR |
| Average Sell Value | 210,546 EUR |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | 52.38 CHF |
41.2575 EUR
|
69.22 EUR
|
| Date | 20/10/26 14:33 | 21/10/26 13:32 | 21/10/26 13:32 |
| Cap | 82.64 EUR | 56.52 EUR | 94.44 EUR |
| Distance to Cap | -25.34 | -15.335 | -25.78 |
| Distance to Cap in % | -44.22% | -37.23% | -37.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.584 EUR | 33.912 EUR | 56.664 EUR |
| Distance to Barrier | 7.716 | 7.413 | 11.996 |
| Distance to Barrier in % | 13.47% | 17.94% | 17.47% |
| Is Barrier reached | No | No | No |
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