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Multi Barrier Reverse Convertible
Symbol:
Z0CSHZ
ISIN:
CH1574003914
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
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.20 | Volume | 10,000 | |
| Time | 13:38:44 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1574003914 |
| Valor | 157400391 |
| Symbol | Z0CSHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.82% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2026 |
| Date of maturity | 27/01/2028 |
| Last trading day | 20/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.1700 |
| Maximum yield | 15.30% |
| Maximum yield p.a. | 12.11% |
| Sideways yield | 15.30% |
| Sideways yield p.a. | 12.11% |
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 | 24,125,200 CHF |
| Average Sell Value | 24,312,700 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Danone S.A. | PepsiCo Inc. | Mondelez International Inc. | Anheuser-Busch InBev N.V. |
| ISIN | FR0000120644 | US7134481081 | US6092071058 | BE0974293251 |
| Price | 57.00 CHF |
120.98 EUR
|
57.08 EUR
|
75.09 EUR
|
| Date | 22/10/26 14:25 | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 22:59 |
| Cap | 73.14 EUR | 135.46 USD | 60.27 USD | 71.18 EUR |
| Distance to Cap | -10.76 | 0.209998 | 3.465 | 4.64 |
| Distance to Cap in % | -17.25% | 0.15% | 5.44% | 6.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.3468 EUR | 83.9852 USD | 37.3674 USD | 44.1316 EUR |
| Distance to Barrier | 17.0332 | 51.6848 | 26.3676 | 31.6884 |
| Distance to Barrier in % | 27.31% | 38.10% | 41.37% | 41.79% |
| Is Barrier reached | No | No | No | No |
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