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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0C4YZ
ISIN:
CH1510929321
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
21.02.26
20:34:46 |
|
- %
|
- %
|
GBP |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.11 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 on worst of Last Look |
| ISIN | CH1510929321 |
| Valor | 151092932 |
| Symbol | Z0C4YZ |
| Outperformance Level | 5,158.3200 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.71% |
| Coupon Yield | 3.54% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.2400 |
| Maximum yield | 28.62% |
| Maximum yield p.a. | 14.49% |
| Sideways yield | 17.16% |
| Sideways yield p.a. | 8.69% |
market maker quality Date: 18/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 95.11 % |
| Last Best Ask Price | 95.86 % |
| 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 | 237,086 GBP |
| Average Sell Value | 238,961 GBP |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | IBM Corp. | Booking Holdings Inc. | Netflix Inc. |
| ISIN | US4592001014 | US09857L1089 | US64110L1061 |
| Price |
218.225 EUR
|
3,455.50 EUR
|
66.76 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 210.292 USD | 3,376.42 USD | 59.8313 USD |
| Distance to Cap | 46.5075 | 634.019 | 17.7487 |
| Distance to Cap in % | 18.11% | 15.81% | 22.88% |
| Is Cap Level reached | No | No | No |
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