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Multi Barrier Reverse Convertible
Symbol:
Z0CR9Z
ISIN:
CH1573998239
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
04.10.26
06:48:25 |
|
- %
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.89 | ||||
| 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 |
| ISIN | CH1573998239 |
| Valor | 157399823 |
| Symbol | Z0CR9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 13.83% |
| Coupon Yield | 2.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/07/2026 |
| Date of maturity | 15/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.6600 |
| Maximum yield | 5.39% |
| Maximum yield p.a. | 18.73% |
| Sideways yield | 5.39% |
| Sideways yield p.a. | 18.73% |
market maker quality Date: 30/09/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 101.47 % |
| Last Best Ask Price | 102.22 % |
| 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 | 254,492 EUR |
| Average Sell Value | 256,367 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Nordex SE | Siemens Energy AG. |
| ISIN | FR0000121972 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 281.85 CHF |
38.37 EUR
|
135.2000 CHF |
| Date | 02/10/26 10:34 | 03/10/26 13:04 | 21/09/26 12:14 |
| Cap | 269.65 EUR | 40.98 EUR | 152.12 EUR |
| Distance to Cap | 22.95 | -2.78 | -6.62 |
| Distance to Cap in % | 7.84% | -7.28% | -4.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.128 EUR | 20.0802 EUR | 74.5388 EUR |
| Distance to Barrier | 160.472 | 18.1198 | 70.9612 |
| Distance to Barrier in % | 54.84% | 47.43% | 48.77% |
| Is Barrier reached | No | No | No |
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