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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0C2JZ
ISIN:
CH1510923712
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:25:06 |
|
102.09 %
|
102.99 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.92 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1510923712 |
| Valor | 151092371 |
| Symbol | Z0C2JZ |
| Outperformance Level | 215.6360 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.06% |
| Coupon Yield | 1.94% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 20/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.9700 |
| Maximum yield | 8.77% |
| Maximum yield p.a. | 10.74% |
| Sideways yield | 8.77% |
| Sideways yield p.a. | 10.74% |
market maker quality Date: 16/04/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 101.92 % |
| Last Best Ask Price | 102.82 % |
| 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 | 254,226 EUR |
| Average Sell Value | 256,476 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US0079031078 | US67066G1040 | US11135F1012 |
| Price |
234.60 EUR
|
155.93 CHF |
338.35 EUR
|
| Date | 17/04/26 12:46 | 15/04/26 15:58 | 17/04/26 12:46 |
| Cap | 150.748 USD | 115.745 USD | 216.19 USD |
| Distance to Cap | 127.482 | 82.5045 | 182.15 |
| Distance to Cap in % | 45.82% | 41.62% | 45.73% |
| Is Cap Level reached | No | No | No |
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