ZKB Reverse Convertible

Symbol: Z0C3ZZ
ISIN: CH1511278637
Issuer:
Zürcher Kantonalbank
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:36:44
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.49
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1511278637
Valor 151127863
Symbol Z0C3ZZ
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.04%
Coupon Yield 1.96%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 06/02/2026
Date of maturity 05/08/2026
Last trading day 29/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Münchener Rückversicherung AG
ISIN DE0008430026
Price 481.60 CHF
Date 27/07/26 09:01
Ratio 0.004063
Cap 406.265 EUR

Key data

Sideways yield p.a. -
Distance to Cap 116.535
Distance to Cap in % 22.29%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

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