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ZKB Reverse Convertible
Symbol:
Z0C0YZ
ISIN:
CH1510918936
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
20.02.26
17:40:49 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.46 | ||||
| Diff. absolute / % | 0.48 | +0.47% | |||
Determined prices
| Last Price | 102.46 | Volume | 25,000 | |
| Time | 09:35:44 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1510918936 |
| Valor | 151091893 |
| Symbol | Z0C0YZ |
| Outperformance Level | 315.9160 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 15.50% |
| 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) | 102.6700 |
| Maximum yield | 4.89% |
| Maximum yield p.a. | 11.66% |
| Sideways yield | 4.89% |
| Sideways yield p.a. | 11.66% |
| Distance to Cap | 58.02 |
| Distance to Cap in % | 19.26% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 101.98 % |
| Last Best Ask Price | 102.73 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 510,219 CHF |
| Average Sell Value | 513,969 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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