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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0A2HZ
ISIN:
CH1358055015
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
01.01.70
22:16:40 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.36 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 106.91 | Volume | 25,000 | |
| Time | 16:40:59 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1358055015 |
| Valor | 135805501 |
| Symbol | Z0A2HZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 6.92% |
| Coupon Yield | 2.18% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 17/09/2024 |
| Date of maturity | 17/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007664039 | US88160R1014 |
| Price | 58.8600 CHF |
80.65 EUR
|
295.9000 CHF |
| Date | 09/09/26 14:56 | 13/09/26 19:03 | 10/09/26 13:06 |
| Cap | 42.378 EUR | 53.856 EUR | 134.717 USD |
| Distance to Cap | 20.322 | 26.324 | 230.183 |
| Distance to Cap in % | 32.41% | 32.83% | 63.08% |
| Is Cap Level reached | No | No | No |
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