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ZKB Reverse Convertible
Symbol:
Z0C54Z
ISIN:
CH1510930394
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
08.04.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.01 | ||||
| Diff. absolute / % | 1.46 | +1.50% | |||
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 | CH1510930394 |
| Valor | 151093039 |
| Symbol | Z0C54Z |
| Outperformance Level | 128.3950 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 4.81% |
| 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 |
Key data
| Ask Price (basis for calculation) | 98.8600 |
| Maximum yield | 9.62% |
| Maximum yield p.a. | 11.18% |
| Sideways yield | 5.03% |
| Sideways yield p.a. | 5.85% |
| Distance to Cap | 18.978 |
| Distance to Cap in % | 16.20% |
| Is Cap Level reached | No |
market maker quality Date: 07/04/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.01 % |
| Last Best Ask Price | 97.76 % |
| 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 | 243,079 USD |
| Average Sell Value | 244,954 USD |
| Spreads Availability Ratio | 96.56% |
| Quote Availability | 96.56% |
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