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Multi Barrier Reverse Convertible
Symbol:
Z0D4UZ
ISIN:
CH1599640682
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
17:18:00 |
|
99.10 %
|
- %
|
CHF |
| Volume |
20,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.95 | ||||
| Diff. absolute / % | -2.85 | -2.80% | |||
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 | CH1599640682 |
| Valor | 159964068 |
| Symbol | Z0D4UZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.07% |
| Coupon Premium | 4.84% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2026 |
| Date of maturity | 21/09/2027 |
| Last trading day | 14/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.3800 |
| Maximum yield | 2.63% |
| Maximum yield p.a. | 2.88% |
| Sideways yield | 2.63% |
| Sideways yield p.a. | 2.88% |
market maker quality Date: 22/10/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,413,400 CHF |
| Average Sell Value | 25,600,900 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Walmart Inc. | Beiersdorf AG | Colgate-Palmolive Co. |
| ISIN | US9311421039 | DE0005200000 | US1941621039 |
| Price |
107.13 EUR
|
84.03 EUR
|
83.77 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 109.08 USD | 74.76 EUR | 87.89 USD |
| Distance to Cap | 10.9 | 10.24 | 6.86 |
| Distance to Cap in % | 9.08% | 12.05% | 7.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.54 USD | 37.38 EUR | 43.945 USD |
| Distance to Barrier | 65.44 | 47.62 | 50.805 |
| Distance to Barrier in % | 54.54% | 56.02% | 53.62% |
| Is Barrier reached | No | No | No |
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