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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 | |
|---|---|---|---|---|
|
Price
19.06.26
12:28:04 |
|
106.04 %
|
106.79 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.08 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 106.44 | Volume | 75,000 | |
| Time | 16:15:08 | Date | 08/05/2026 |
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 |
| Outperformance Level | 67.2867 |
| 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
| Ask Price (basis for calculation) | 106.7700 |
| Maximum yield | 10.71% |
| Maximum yield p.a. | 8.59% |
| Sideways yield | -2.36% |
| Sideways yield p.a. | -1.89% |
market maker quality Date: 18/06/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.33 % |
| Last Best Ask Price | 106.08 % |
| 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 | 263,869 EUR |
| Average Sell Value | 265,744 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007664039 | US88160R1014 |
| Price | 56.34 CHF |
80.58 EUR
|
347.525 EUR
|
| Date | 19/06/26 09:01 | 19/06/26 12:43 | 19/06/26 12:43 |
| Cap | 42.378 EUR | 53.856 EUR | 134.717 USD |
| Distance to Cap | 18.402 | 27.284 | 265.724 |
| Distance to Cap in % | 30.28% | 33.63% | 66.36% |
| Is Cap Level reached | No | No | No |
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