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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z0CBLZ
ISIN:
CH1534729913
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
11.09.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.34 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.76 | Volume | 30,000 | |
| Time | 14:40:38 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1534729913 |
| Valor | 153472991 |
| Symbol | Z0CBLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.90% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| Date of maturity | 01/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.9500 |
| Maximum yield | 1.93% |
| Maximum yield p.a. | 3.50% |
| Sideways yield | 1.93% |
| Sideways yield p.a. | 3.50% |
market maker quality Date: 10/09/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.59 % |
| Last Best Ask Price | 105.34 % |
| 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 | 261,024 CHF |
| Average Sell Value | 262,899 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 35.425 CHF |
89.55 EUR
|
102.0800 CHF |
| Date | 02/09/26 17:31 | 13/09/26 19:03 | 31/08/26 09:01 |
| Cap | 38.97 USD | 89.55 USD | 101.52 USD |
| Distance to Cap | 5.16 | 15.445 | 26.43 |
| Distance to Cap in % | 11.69% | 14.71% | 20.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.485 USD | 44.775 USD | 50.76 USD |
| Distance to Barrier | 24.645 | 60.22 | 77.19 |
| Distance to Barrier in % | 55.85% | 57.36% | 60.33% |
| Is Barrier reached | No | No | No |
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