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Barrier Reverse Convertible
Symbol:
Z0C1LZ
ISIN:
CH1510921369
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:12:26 |
|
98.38 %
|
99.13 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.43 | ||||
| Diff. absolute / % | -2.07 | -2.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1510921369 |
| Valor | 151092136 |
| Symbol | Z0C1LZ |
| Barrier | 279.00 CHF |
| Cap | 465.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.03% |
| Coupon Premium | 8.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 21/01/2027 |
| Last trading day | 14/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.5200 |
| Maximum yield | 6.41% |
| Maximum yield p.a. | 8.38% |
| Sideways yield | 6.41% |
| Sideways yield p.a. | 8.38% |
| Distance to Cap | -36.6 |
| Distance to Cap in % | -8.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 149.4 |
| Distance to Barrier in % | 34.87% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.42 % |
| Last Best Ask Price | 101.17 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 151,188 CHF |
| Average Sell Value | 152,313 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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