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Multi Barrier Reverse Convertible
Symbol:
Z0CXZZ
ISIN:
CH1587216461
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
04.10.26
07:04:14 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| 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 | CH1587216461 |
| Valor | 158721646 |
| Symbol | Z0CXZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 6.50% |
| Coupon Yield | 2.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/08/2026 |
| Date of maturity | 24/02/2028 |
| Last trading day | 17/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.7400 |
| Maximum yield | 17.67% |
| Maximum yield p.a. | 12.65% |
| Sideways yield | 17.67% |
| Sideways yield p.a. | 12.65% |
market maker quality Date: 30/09/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.55 % |
| 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 | 242,571 EUR |
| Average Sell Value | 244,446 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | LVMH Moet Hennessy Louis Vuitton | Inditex S.A. |
| ISIN | DE000A1EWWW0 | FR0000121014 | ES0148396007 |
| Price |
144.425 EUR
|
362.00 CHF |
53.40 EUR
|
| Date | 03/10/26 13:04 | 01/10/26 15:31 | 03/10/26 13:04 |
| Cap | 152.60 EUR | 446.00 EUR | 56.36 EUR |
| Distance to Cap | -8.1 | -66.5 | -2.3 |
| Distance to Cap in % | -5.61% | -17.52% | -4.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.30 EUR | 223.00 EUR | 28.18 EUR |
| Distance to Barrier | 68.2 | 156.5 | 25.88 |
| Distance to Barrier in % | 47.20% | 41.24% | 47.87% |
| Is Barrier reached | No | No | No |
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