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Multi Barrier Reverse Convertible
Symbol:
Z0CALZ
ISIN:
CH1534727339
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
24.10.26
04:14:35 |
|
- %
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1534727339 |
| Valor | 153472733 |
| Symbol | Z0CALZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.35% |
| Coupon Yield | 2.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/03/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 23/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 92.6800 |
| Maximum yield | 12.62% |
| Maximum yield p.a. | 29.15% |
| Sideways yield | 12.62% |
| Sideways yield p.a. | 29.15% |
market maker quality Date: 22/10/2026
| Average Spread | 0.77% |
| 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 | 24,281,900 EUR |
| Average Sell Value | 24,469,400 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price | 358.50 CHF | 1,226.50 CHF |
179.74 EUR
|
| Date | 23/10/26 09:02 | 14/10/26 10:43 | 23/10/26 22:59 |
| Cap | 466.60 EUR | 1,649.50 EUR | 244.203 EUR |
| Distance to Cap | -78.8 | -360 | -30.7033 |
| Distance to Cap in % | -20.32% | -27.92% | -14.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 228.634 EUR | 808.255 EUR | 119.66 EUR |
| Distance to Barrier | 159.166 | 481.245 | 93.8404 |
| Distance to Barrier in % | 41.04% | 37.32% | 43.95% |
| Is Barrier reached | No | No | No |
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