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Barrier Reverse Convertible
Symbol:
Z0C3OZ
ISIN:
CH1510926905
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
21.02.26
22:17:37 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.47 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1510926905 |
| Valor | 151092690 |
| Symbol | Z0C3OZ |
| Barrier | 172.08 CHF |
| Cap | 286.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/02/2027 |
| Last trading day | 04/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.0700 |
| Maximum yield | 7.85% |
| Maximum yield p.a. | 8.04% |
| Sideways yield | 7.85% |
| Sideways yield p.a. | 8.04% |
| Distance to Cap | 14.4 |
| Distance to Cap in % | 4.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 129.12 |
| Distance to Barrier in % | 42.87% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.47 % |
| Last Best Ask Price | 101.22 % |
| 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 | 251,597 CHF |
| Average Sell Value | 253,472 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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