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ZKB Reverse Convertible
Symbol:
Z0C55Z
ISIN:
CH1510930402
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
22:27:19 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.23 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | CH1510930402 |
| Valor | 151093040 |
| Symbol | Z0C55Z |
| Outperformance Level | 67.2212 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.01% |
| 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 | Baker Hughes Co |
| ISIN | US05722G1004 |
| Price |
52.77 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 0.047136 |
| Cap | 47.136 USD |
Key data
| Ask Price (basis for calculation) | 100.4600 |
| Maximum yield | 8.07% |
| Maximum yield p.a. | 8.16% |
| Sideways yield | 8.07% |
| Sideways yield p.a. | 8.16% |
| Distance to Cap | 15.064 |
| Distance to Cap in % | 24.22% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.93 % |
| Last Best Ask Price | 100.68 % |
| 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 | 249,736 USD |
| Average Sell Value | 251,611 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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