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Callable Barrier Reverse Convertible
Symbol:
Z0D18Z
ISIN:
CH1587225116
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 | 96.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.15 | Volume | 30,000 | |
| Time | 11:16:54 | Date | 08/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1587225116 |
| Valor | 158722511 |
| Symbol | Z0D18Z |
| Quotation in percent | Yes |
| Coupon p.a. | 22.25% |
| Coupon Premium | 22.23% |
| Coupon Yield | 0.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/08/2026 |
| Date of maturity | 31/08/2027 |
| Last trading day | 24/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.7400 |
| Maximum yield | 23.18% |
| Maximum yield p.a. | 27.12% |
| Sideways yield | 23.18% |
| Sideways yield p.a. | 27.12% |
market maker quality Date: 22/10/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,121,600 CHF |
| Average Sell Value | 24,346,600 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Sanofi S.A. | Bayer AG | Carl Zeiss Meditec AG | EssilorLuxottica S.A. |
| ISIN | FR0000120578 | DE000BAY0017 | DE0005313704 | FR0000121667 |
| Price | 67.98 CHF |
43.945 EUR
|
35.35 EUR
|
137.15 CHF |
| Date | 13/10/26 12:25 | 23/10/26 23:00 | 23/10/26 23:00 | 09/10/26 12:39 |
| Cap | 78.02 EUR | 48.16 EUR | 32.68 EUR | 162.30 EUR |
| Distance to Cap | -3.07 | -4 | 2.12 | 14.85 |
| Distance to Cap in % | -4.10% | -9.06% | 6.09% | 8.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.812 EUR | 28.896 EUR | 19.608 EUR | 97.38 EUR |
| Distance to Barrier | 28.138 | 15.264 | 15.192 | 79.77 |
| Distance to Barrier in % | 37.54% | 34.57% | 43.66% | 45.03% |
| Is Barrier reached | No | No | No | No |
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