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Multi Barrier Reverse Convertible
Symbol:
Z0C1DZ
ISIN:
CH1510920304
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
11.09.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.81 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.90 | Volume | 20,000 | |
| Time | 09:20:14 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510920304 |
| Valor | 151092030 |
| Symbol | Z0C1DZ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 13.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.3600 |
| Maximum yield | 5.95% |
| Maximum yield p.a. | 15.86% |
| Sideways yield | 5.95% |
| Sideways yield p.a. | 15.86% |
market maker quality Date: 10/09/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.06 % |
| Last Best Ask Price | 106.81 % |
| 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 | 265,869 CHF |
| Average Sell Value | 267,744 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | SAP SE | Siemens Energy AG. |
| ISIN | DE000BASF111 | DE0007164600 | DE000ENER6Y0 |
| Price |
52.005 EUR
|
169.74 CHF | 132.5400 CHF |
| Date | 13/09/26 19:03 | 03/09/26 09:01 | 10/09/26 17:17 |
| Cap | 44.07 EUR | 195.96 EUR | 134.15 EUR |
| Distance to Cap | 7.79 | -18.26 | 9.77 |
| Distance to Cap in % | 15.02% | -10.28% | 6.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.6792 EUR | 109.738 EUR | 75.124 EUR |
| Distance to Barrier | 27.1808 | 67.9624 | 68.796 |
| Distance to Barrier in % | 52.41% | 38.25% | 47.80% |
| Is Barrier reached | No | No | No |
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