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Multi Barrier Reverse Convertible
Symbol:
Z0C0RZ
ISIN:
CH1510918712
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
15.07.26
17:40:33 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.78 | ||||
| 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 | CH1510918712 |
| Valor | 151091871 |
| Symbol | Z0C0RZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.53% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.0300 |
| Maximum yield | 7.11% |
| Maximum yield p.a. | 13.59% |
| Sideways yield | 7.11% |
| Sideways yield p.a. | 13.59% |
market maker quality Date: 14/07/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.03 % |
| Last Best Ask Price | 104.78 % |
| 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 | 522,142 EUR |
| Average Sell Value | 525,892 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG | Roche PS |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 | CH1499059983 |
| Price | - |
23.62 EUR
|
44.18 CHF | 330.2000 CHF |
| Date | - | 15/07/26 22:59 | 15/07/26 13:08 | 15/07/26 17:31 |
| Cap | 80.78 EUR | 25.64 EUR | 41.515 EUR | 348.90 CHF |
| Distance to Cap | -5.28 | -2.63 | 6.435 | -18.3 |
| Distance to Cap in % | -6.99% | -11.43% | 13.42% | -5.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 44.429 EUR | 14.102 EUR | 22.8333 EUR | 191.895 CHF |
| Distance to Barrier | 31.071 | 8.908 | 25.1167 | 138.705 |
| Distance to Barrier in % | 41.15% | 38.71% | 52.38% | 41.96% |
| Is Barrier reached | No | No | No | No |
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