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Multi Barrier Reverse Convertible
Symbol:
Z0C94Z
ISIN:
CH1534724229
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
07:02:00 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| 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 | CH1534724229 |
| Valor | 153472422 |
| Symbol | Z0C94Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.75% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/03/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.1900 |
| Maximum yield | 3.27% |
| Maximum yield p.a. | 8.12% |
| Sideways yield | 3.27% |
| Sideways yield p.a. | 8.12% |
market maker quality Date: 22/10/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,184,600 EUR |
| Average Sell Value | 25,372,100 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price | 27.445 CHF | 83.1300 CHF |
11.501 EUR
|
| Date | 20/10/26 17:19 | 14/10/26 09:01 | 23/10/26 22:59 |
| Cap | 22.495 EUR | 84.89 EUR | 9.536 EUR |
| Distance to Cap | 6.295 | -2.32 | 1.924 |
| Distance to Cap in % | 21.87% | -2.81% | 16.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.2475 EUR | 42.445 EUR | 4.768 EUR |
| Distance to Barrier | 17.5425 | 40.125 | 6.692 |
| Distance to Barrier in % | 60.93% | 48.60% | 58.39% |
| Is Barrier reached | No | No | No |
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