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Callable Barrier Reverse Convertible
Symbol:
Z0CMLZ
ISIN:
CH1511286010
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
08:42:05 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.86 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1511286010 |
| Valor | 151128601 |
| Symbol | Z0CMLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 13.41% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2026 |
| Date of maturity | 17/12/2027 |
| Last trading day | 13/12/2027 |
| 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) | 91.2300 |
| Maximum yield | 28.06% |
| Maximum yield p.a. | 23.23% |
| Sideways yield | 28.06% |
| Sideways yield p.a. | 23.23% |
market maker quality Date: 30/09/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 92.01 % |
| Last Best Ask Price | 92.91 % |
| 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 | 229,852 CHF |
| Average Sell Value | 232,102 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
144.425 EUR
|
30.4900 CHF | 21.4000 CHF |
| Date | 03/10/26 13:04 | 29/09/26 14:15 | 23/09/26 14:01 |
| Cap | 176.35 EUR | 44.93 USD | 28.05 EUR |
| Distance to Cap | -31.85 | -11.84 | -6.23 |
| Distance to Cap in % | -22.04% | -35.78% | -28.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.9925 EUR | 24.7115 USD | 15.4275 EUR |
| Distance to Barrier | 47.5075 | 8.3785 | 6.3925 |
| Distance to Barrier in % | 32.88% | 25.32% | 29.30% |
| Is Barrier reached | No | No | No |
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