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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 | |
|---|---|---|---|---|
|
Price
13.11.26
17:18:00 |
|
- %
|
114.00 %
|
CHF |
| Volume |
0
|
4,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 112.13 | ||||
| Diff. absolute / % | 1.87 | +1.67% | |||
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) | 112.7800 |
| Maximum yield | 0.86% |
| Maximum yield p.a. | 4.24% |
| Sideways yield | 0.86% |
| Sideways yield p.a. | 4.24% |
market maker quality Date: 12/11/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 112.00 % |
| Last Best Ask Price | 113.00 % |
| 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 | 28,041,100 CHF |
| Average Sell Value | 28,228,600 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | BASF SE | SAP SE | Siemens Energy AG. |
| ISIN | DE000BASF111 | DE0007164600 | DE000ENER6Y0 |
| Price |
54.305 EUR
|
198.9800 CHF | 123.8200 CHF |
| Date | 13/11/26 20:35 | 13/11/26 14:32 | 12/11/26 13:09 |
| Cap | 44.07 EUR | 195.96 EUR | 134.15 EUR |
| Distance to Cap | 10.55 | 18.19 | -2.99 |
| Distance to Cap in % | 19.32% | 8.49% | -2.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.6792 EUR | 109.738 EUR | 75.124 EUR |
| Distance to Barrier | 29.9408 | 104.412 | 56.036 |
| Distance to Barrier in % | 54.82% | 48.76% | 42.72% |
| Is Barrier reached | No | No | No |
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