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Multi Barrier Reverse Convertible
Symbol:
Z0C5GZ
ISIN:
CH1510930717
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 | 63.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 67.81 | Volume | 2,000 | |
| Time | 09:38:43 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510930717 |
| Valor | 151093071 |
| Symbol | Z0C5GZ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 13.04% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 09/09/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/02/2026 |
| Date of maturity | 24/02/2027 |
| Last trading day | 17/02/2027 |
| 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) | 63.7700 |
| Maximum yield | 69.75% |
| Maximum yield p.a. | 205.31% |
| Sideways yield | 3.56% |
| Sideways yield p.a. | 10.48% |
market maker quality Date: 22/10/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 64.00 % |
| Last Best Ask Price | 65.00 % |
| 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 | 15,779,400 USD |
| Average Sell Value | 15,966,900 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Nike Inc. | Deckers Outdoor Corp. | ON Holding AG. |
| ISIN | US6541061031 | US2435371073 | CH1134540470 |
| Price | 28.94 CHF |
71.91 EUR
|
29.15 EUR
|
| Date | 12/10/26 09:01 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 64.82 USD | 117.35 USD | 46.66 USD |
| Distance to Cap | -27.36 | -36.51 | -13.54 |
| Distance to Cap in % | -73.04% | -45.16% | -40.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.9474 USD | 66.8895 USD | 26.5962 USD |
| Distance to Barrier | 0.412601 | 13.9505 | 6.5238 |
| Distance to Barrier in % | 1.10% | 17.26% | 19.70% |
| Is Barrier reached | Yes | No | No |
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