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ZKB Reverse Convertible
Symbol:
Z0C55Z
ISIN:
CH1510930402
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:00:02 |
|
98.09 %
|
98.84 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.84 | ||||
| Diff. absolute / % | -0.69 | -0.70% | |||
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 | 63.1677 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.01% |
| Coupon Yield | 3.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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 |
51.485 EUR
|
| Date | 24/06/26 10:22 |
| Ratio | 0.047136 |
| Cap | 47.136 USD |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 7.67% |
| Maximum yield p.a. | 11.81% |
| Sideways yield | 7.24% |
| Sideways yield p.a. | 11.14% |
| Distance to Cap | 11.534 |
| Distance to Cap in % | 19.66% |
| Is Cap Level reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.09 % |
| Last Best Ask Price | 98.84 % |
| 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 | 245,192 USD |
| Average Sell Value | 247,067 USD |
| Spreads Availability Ratio | 97.76% |
| Quote Availability | 97.76% |
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