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Multi Barrier Reverse Convertible
Symbol:
Z0D6MZ
ISIN:
CH1599648628
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
11:57:41 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.76 | ||||
| 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 | CH1599648628 |
| Valor | 159964862 |
| Symbol | Z0D6MZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.47% |
| Coupon Yield | 4.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/10/2026 |
| Date of maturity | 15/10/2027 |
| Last trading day | 07/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.4700 |
| Maximum yield | 11.48% |
| Maximum yield p.a. | 11.73% |
| Sideways yield | 11.48% |
| Sideways yield p.a. | 11.73% |
market maker quality Date: 22/10/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,073,600 USD |
| Average Sell Value | 25,261,100 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Coca-Cola Co. | Nike Inc. | Mondelez International Inc. |
| ISIN | US1912161007 | US6541061031 | US6092071058 |
| Price |
82.83 EUR
|
28.94 CHF |
57.08 EUR
|
| Date | 24/10/26 11:54 | 12/10/26 09:01 | 24/10/26 11:54 |
| Cap | 85.82 USD | 34.36 USD | 59.38 USD |
| Distance to Cap | 7.51 | 3.1 | 4.355 |
| Distance to Cap in % | 8.05% | 8.28% | 6.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.6338 USD | 20.2724 USD | 35.0342 USD |
| Distance to Barrier | 42.6962 | 17.1876 | 28.7008 |
| Distance to Barrier in % | 45.75% | 45.88% | 45.03% |
| Is Barrier reached | No | No | No |
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