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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.96 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 97.0200 |
| Maximum yield | 11.19% |
| Maximum yield p.a. | 31.41% |
| Sideways yield | 11.19% |
| Sideways yield p.a. | 31.41% |
market maker quality Date: 22/10/2026
| Average Spread | 1.58% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 23,501,700 CHF |
| Average Sell Value | 23,876,700 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Partners Group Hldg. AG | Novo Nordisk AS (B) | Salesforce Inc. |
| ISIN | CH0024608827 | DK0062498333 | US79466L3024 |
| Price | 626.00 CHF |
35.07 EUR
|
221.875 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 22:58 | 23/10/26 23:00 |
| Cap | 850.00 CHF | 251.40 DKK | 178.16 USD |
| Distance to Cap | -228.2 | 13.35 | 65.49 |
| Distance to Cap in % | -36.70% | 5.04% | 26.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 552.50 CHF | 163.41 DKK | 115.804 USD |
| Distance to Barrier | 69.3 | 101.34 | 127.846 |
| Distance to Barrier in % | 11.15% | 38.28% | 52.47% |
| Is Barrier reached | No | No | No |
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