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ZKB Reverse Convertible
Symbol:
Z0C40Z
ISIN:
CH1510927978
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
29.05.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.30 | ||||
| Diff. absolute / % | -1.52 | -1.48% | |||
Determined prices
| Last Price | 100.32 | Volume | 10,000 | |
| Time | 11:42:10 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1510927978 |
| Valor | 151092797 |
| Symbol | Z0C40Z |
| Outperformance Level | 172.0580 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.3200 |
| Maximum yield | 3.03% |
| Maximum yield p.a. | 15.14% |
| Sideways yield | -0.48% |
| Sideways yield p.a. | -2.39% |
| Distance to Cap | 10.994 |
| Distance to Cap in % | 6.58% |
| Is Cap Level reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 102.44 % |
| Last Best Ask Price | 103.94 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 102,043 CHF |
| Average Sell Value | 103,543 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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