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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 | |
|---|---|---|---|---|
|
Price
04.08.26
10:52:05 |
|
101.35 %
|
102.10 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.45 | ||||
| Diff. absolute / % | 0.89 | +0.89% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 101.20 % |
| 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 | 249,306 EUR |
| Average Sell Value | 251,181 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 | - |
40.33 EUR
|
138.6000 CHF |
| Date | - | 04/08/26 11:06 | 03/08/26 09:56 |
| Cap | 269.65 EUR | 40.98 EUR | 152.12 EUR |
| Distance to Cap | 20.45 | -1.1 | -4.58001 |
| Distance to Cap in % | 7.05% | -2.76% | -3.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.128 EUR | 20.0802 EUR | 74.5388 EUR |
| Distance to Barrier | 157.972 | 19.7998 | 73.0012 |
| Distance to Barrier in % | 54.45% | 49.65% | 49.48% |
| Is Barrier reached | No | No | No |
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