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Multi Barrier Reverse Convertible
Symbol:
Z0C7IZ
ISIN:
CH1510935849
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:19:39 |
|
89.55 %
|
90.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.35 | ||||
| Diff. absolute / % | -2.69 | -2.91% | |||
Determined prices
| Last Price | 97.04 | Volume | 50,000 | |
| Time | 09:58:45 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510935849 |
| Valor | 151093584 |
| Symbol | Z0C7IZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.98% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/03/2026 |
| Date of maturity | 11/03/2027 |
| Last trading day | 04/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.8400 |
| Maximum yield | 18.68% |
| Maximum yield p.a. | 26.23% |
| Sideways yield | 18.68% |
| Sideways yield p.a. | 26.23% |
market maker quality Date: 23/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 92.06 % |
| Last Best Ask Price | 92.81 % |
| 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 | 230,880 EUR |
| Average Sell Value | 232,755 EUR |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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