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ZKB Reverse Convertible
Symbol:
Z0C0TZ
ISIN:
CH1510918878
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
31.01.26
17:56:53 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.98 | ||||
| Diff. absolute / % | -0.92 | -0.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1510918878 |
| Valor | 151091887 |
| Symbol | Z0C0TZ |
| Outperformance Level | 44.2287 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| Date of maturity | 23/07/2026 |
| Last trading day | 16/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.1700 |
| Maximum yield | 8.27% |
| Maximum yield p.a. | 17.35% |
| Sideways yield | 1.69% |
| Sideways yield p.a. | 3.55% |
| Distance to Cap | -0.608001 |
| Distance to Cap in % | -1.49% |
| Is Cap Level reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.95 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 48,500 CHF |
| Average Sell Value | 48,875 CHF |
| Spreads Availability Ratio | 97.50% |
| Quote Availability | 97.50% |
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