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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0C4XZ
ISIN:
CH1510929313
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
03.08.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.04 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.24 | Volume | 15,000 | |
| Time | 14:25:57 | Date | 14/07/2026 |
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 | CH1510929313 |
| Valor | 151092931 |
| Symbol | Z0C4XZ |
| Outperformance Level | 307.1830 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.80% |
| Coupon Yield | 3.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/02/2028 |
| Last trading day | 04/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 89.9500 |
| Maximum yield | 36.19% |
| Maximum yield p.a. | 23.71% |
| Sideways yield | 14.85% |
| Sideways yield p.a. | 9.73% |
market maker quality Date: 31/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 88.29 % |
| Last Best Ask Price | 89.04 % |
| 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 | 221,426 USD |
| Average Sell Value | 223,301 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Booking Holdings Inc. | Netflix Inc. |
| ISIN | US4592001014 | US09857L1089 | US64110L1061 |
| Price |
197.72 EUR
|
168.475 EUR
|
55.00 CHF |
| Date | 03/08/26 23:00 | 03/08/26 23:00 | 20/07/26 15:34 |
| Cap | 209.348 USD | 135.397 USD | 59.7563 USD |
| Distance to Cap | 16.2125 | 56.0432 | 12.9237 |
| Distance to Cap in % | 7.19% | 29.27% | 17.78% |
| Is Cap Level reached | No | No | No |
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