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Multi Barrier Reverse Convertible
Symbol:
Z0C17Z
ISIN:
CH1510919488
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:31:28 |
|
99.41 %
|
100.16 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.79 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1510919488 |
| Valor | 151091948 |
| Symbol | Z0C17Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.28% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.2900 |
| Maximum yield | 3.82% |
| Maximum yield p.a. | 8.02% |
| Sideways yield | 3.82% |
| Sideways yield p.a. | 8.02% |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.35 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 497,840 EUR |
| Average Sell Value | 501,590 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | DE0008430026 | DE0008402215 |
| Price |
434.05 EUR
|
481.60 CHF | 240.2000 CHF |
| Date | 04/08/26 12:46 | 27/07/26 09:01 | 30/07/26 10:17 |
| Cap | 380.60 EUR | 527.00 EUR | 244.60 EUR |
| Distance to Cap | 52.4 | -8 | 8.2 |
| Distance to Cap in % | 12.10% | -1.54% | 3.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 266.42 EUR | 368.90 EUR | 171.22 EUR |
| Distance to Barrier | 166.58 | 150.1 | 81.58 |
| Distance to Barrier in % | 38.47% | 28.92% | 32.27% |
| Is Barrier reached | No | No | No |
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