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Multi Barrier Reverse Convertible
Symbol:
Z0CVDZ
ISIN:
CH1587207296
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
23.10.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.13 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.67 | Volume | 15,000 | |
| Time | 11:19:19 | Date | 27/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1587207296 |
| Valor | 158720729 |
| Symbol | Z0CVDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.87% |
| Coupon Yield | 4.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/08/2026 |
| Date of maturity | 10/08/2027 |
| Last trading day | 03/08/2027 |
| 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) | 98.8700 |
| Maximum yield | 15.30% |
| Maximum yield p.a. | 19.19% |
| Sideways yield | 15.30% |
| Sideways yield p.a. | 19.19% |
market maker quality Date: 22/10/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,646,800 USD |
| Average Sell Value | 24,834,300 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | PepsiCo Inc. | Nike Inc. | Alphabet Inc. (C) |
| ISIN | US7134481081 | US6541061031 | US02079K1079 |
| Price |
120.98 EUR
|
28.94 CHF | 279.4500 CHF |
| Date | 23/10/26 23:00 | 12/10/26 09:01 | 15/10/26 10:41 |
| Cap | 139.63 USD | 42.64 USD | 372.47 USD |
| Distance to Cap | -3.96 | -5.18 | -52.71 |
| Distance to Cap in % | -2.92% | -13.83% | -16.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.7965 USD | 23.452 USD | 204.859 USD |
| Distance to Barrier | 58.8735 | 14.008 | 114.902 |
| Distance to Barrier in % | 43.39% | 37.39% | 35.93% |
| Is Barrier reached | No | No | No |
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