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Multi Barrier Reverse Convertible
Symbol:
Z0D3BZ
ISIN:
CH1599635401
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
07:57:11 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.71 | ||||
| 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 | CH1599635401 |
| Valor | 159963540 |
| Symbol | Z0D3BZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 5.72% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/09/2026 |
| Date of maturity | 22/03/2028 |
| Last trading day | 15/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.6700 |
| Maximum yield | 16.04% |
| Maximum yield p.a. | 11.35% |
| Sideways yield | 16.04% |
| Sideways yield p.a. | 11.35% |
market maker quality Date: 22/10/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 98.00 % |
| 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 | 24,334,400 EUR |
| Average Sell Value | 24,521,900 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Bayer AG |
| ISIN | FR0000120578 | DE0006599905 | DE000BAY0017 |
| Price | 67.98 CHF |
142.70 EUR
|
43.945 EUR
|
| Date | 13/10/26 12:25 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 74.21 EUR | 130.90 EUR | 48.71 EUR |
| Distance to Cap | 0.739997 | 12 | -4.55 |
| Distance to Cap in % | 0.99% | 8.40% | -10.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.105 EUR | 65.45 EUR | 24.355 EUR |
| Distance to Barrier | 37.845 | 77.45 | 19.805 |
| Distance to Barrier in % | 50.49% | 54.20% | 44.85% |
| Is Barrier reached | No | No | No |
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