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ZKB Reverse Convertible
Symbol:
Z0C53Z
ISIN:
CH1510930378
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:18:24 |
|
100.05 %
|
100.80 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
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 | CH1510930378 |
| Valor | 151093037 |
| Symbol | Z0C53Z |
| Outperformance Level | 438.8730 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.90% |
| Coupon Premium | 7.41% |
| Coupon Yield | 3.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Crowdstrike Holdings |
| ISIN | US22788C1053 |
| Price |
338.425 EUR
|
| Date | 15/04/26 11:37 |
| Ratio | 0.27685 |
| Cap | 276.85 USD |
Key data
| Ask Price (basis for calculation) | 100.8300 |
| Maximum yield | 10.08% |
| Maximum yield p.a. | 11.98% |
| Sideways yield | 10.08% |
| Sideways yield p.a. | 11.98% |
| Distance to Cap | 121.85 |
| Distance to Cap in % | 30.56% |
| Is Cap Level reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.65 % |
| 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 | 250,299 USD |
| Average Sell Value | 252,174 USD |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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