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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z0C7JZ
ISIN:
CH1510935914
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:44:52 |
|
103.67 %
|
104.42 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.26 | ||||
| Diff. absolute / % | 0.50 | +0.48% | |||
Determined prices
| Last Price | 95.19 | Volume | 5,000 | |
| Time | 17:07:43 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1510935914 |
| Valor | 151093591 |
| Symbol | Z0C7JZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 15.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Date of maturity | 02/03/2027 |
| Last trading day | 23/02/2027 |
| 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) | 104.3600 |
| Maximum yield | 7.14% |
| Maximum yield p.a. | 13.72% |
| Sideways yield | 7.14% |
| Sideways yield p.a. | 13.72% |
market maker quality Date: 21/08/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 103.26 % |
| Last Best Ask Price | 104.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 514,336 CHF |
| Average Sell Value | 518,086 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Partners Group Hldg. AG | Novo Nordisk AS (B) | Salesforce Inc. |
| ISIN | CH0024608827 | DK0062498333 | US79466L3024 |
| Price | 716.60 CHF |
40.3175 EUR
|
159.58 CHF |
| Date | 24/08/26 13:45 | 24/08/26 14:00 | 18/08/26 16:09 |
| Cap | 850.00 CHF | 251.40 DKK | 178.16 USD |
| Distance to Cap | -139 | 49.45 | 31.02 |
| Distance to Cap in % | -19.55% | 16.44% | 14.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 552.50 CHF | 163.41 DKK | 115.804 USD |
| Distance to Barrier | 161.1 | 137.44 | 93.376 |
| Distance to Barrier in % | 22.58% | 45.68% | 44.64% |
| Is Barrier reached | No | No | No |
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