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Express-Zertifikat
Symbol:
Z0C0OZ
ISIN:
CH1510918613
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
09:39:57 |
|
96.61 %
|
97.51 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.52 | ||||
| Diff. absolute / % | -0.82 | -0.84% | |||
Determined prices
| Last Price | 97.52 | Volume | 10,000 | |
| Time | 16:38:10 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express-Zertifikat |
| ISIN | CH1510918613 |
| Valor | 151091861 |
| Symbol | Z0C0OZ |
| Barrier | 74.45 EUR |
| Cap | 93.06 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 17.04% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/01/2026 |
| Date of maturity | 14/07/2026 |
| Last trading day | 07/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.3600 |
| Maximum yield | 9.64% |
| Maximum yield p.a. | 24.43% |
| Sideways yield | 9.64% |
| Sideways yield p.a. | 24.43% |
| Distance to Cap | -2.74 |
| Distance to Cap in % | -3.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.872 |
| Distance to Barrier in % | 17.57% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 97.75 % |
| Last Best Ask Price | 98.65 % |
| 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 | 243,141 EUR |
| Average Sell Value | 245,391 EUR |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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