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ZKB Reverse Convertible
Symbol:
Z0C53Z
ISIN:
CH1510930378
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
17:10:25 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.14 | ||||
| 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 |
| ISIN | CH1510930378 |
| Valor | 151093037 |
| Symbol | Z0C53Z |
| Outperformance Level | 465.1660 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.90% |
| Coupon Premium | 7.41% |
| Coupon Yield | 3.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| 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 |
330.35 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.27685 |
| Cap | 276.85 USD |
Key data
| Ask Price (basis for calculation) | 101.7900 |
| Maximum yield | 9.04% |
| Maximum yield p.a. | 9.14% |
| Sideways yield | 9.04% |
| Sideways yield p.a. | 9.14% |
| Distance to Cap | 149.76 |
| Distance to Cap in % | 35.10% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.39 % |
| Last Best Ask Price | 101.14 % |
| 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 | 250,772 USD |
| Average Sell Value | 252,647 USD |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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