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Callable Barrier Reverse Convertible
Symbol:
Z0D04Z
ISIN:
CH1587222469
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.31 | Volume | 6,000 | |
| Time | 09:34:54 | Date | 09/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1587222469 |
| Valor | 158722246 |
| Symbol | Z0D04Z |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 10.20% |
| Coupon Yield | 4.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/08/2026 |
| Date of maturity | 26/08/2027 |
| Last trading day | 19/08/2027 |
| 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) | 102.6900 |
| Maximum yield | 11.26% |
| Maximum yield p.a. | 14.37% |
| Sideways yield | 11.26% |
| Sideways yield p.a. | 14.37% |
market maker quality Date: 12/11/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,461,600 USD |
| Average Sell Value | 25,686,600 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | L'Oréal S.A. | Starbucks Corp. | CVS Health |
| ISIN | FR0000120321 | US8552441094 | US1266501006 |
| Price |
450.975 EUR
|
- | - |
| Date | 13/11/26 21:33 | - | - |
| Cap | 382.55 EUR | 104.98 USD | 93.65 USD |
| Distance to Cap | 64.3 | 1.79 | -4.71 |
| Distance to Cap in % | 14.39% | 1.68% | -5.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 210.402 EUR | 57.739 USD | 51.5075 USD |
| Distance to Barrier | 236.448 | 49.031 | 37.4325 |
| Distance to Barrier in % | 52.91% | 45.92% | 42.09% |
| Is Barrier reached | No | No | No |
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