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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z0CO0Z
ISIN:
CH1560458940
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:10:58 |
|
98.13 %
|
98.88 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.84 | ||||
| Diff. absolute / % | -0.67 | -0.68% | |||
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 with European Knock-In |
| ISIN | CH1560458940 |
| Valor | 156045894 |
| Symbol | Z0CO0Z |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.02% |
| Coupon Yield | 2.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 15/06/2027 |
| 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) | 99.4700 |
| Maximum yield | 13.10% |
| Maximum yield p.a. | 13.17% |
| Sideways yield | 13.10% |
| Sideways yield p.a. | 13.17% |
market maker quality Date: 23/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.84 % |
| Last Best Ask Price | 99.59 % |
| 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 | 247,169 EUR |
| Average Sell Value | 249,044 EUR |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
Underlyings
| Name | IBM Corp. | EssilorLuxottica S.A. | Campari S.p.A. |
| ISIN | US4592001014 | FR0000121667 | NL0015435975 |
| Price |
232.025 EUR
|
- |
5.495 EUR
|
| Date | 24/06/26 11:25 | - | 24/06/26 11:25 |
| Cap | 268.71 USD | 184.05 EUR | 5.45 EUR |
| Distance to Cap | -3.84 | -15.9 | -0.0239999 |
| Distance to Cap in % | -1.45% | -9.46% | -0.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 134.355 USD | 92.025 EUR | 2.725 EUR |
| Distance to Barrier | 130.515 | 76.125 | 2.701 |
| Distance to Barrier in % | 49.28% | 45.27% | 49.78% |
| Is Barrier reached | No | No | No |
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