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ZKB Reverse Convertible
Symbol:
Z0C9HZ
ISIN:
CH1511281839
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:34:10 |
|
101.31 %
|
102.06 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.16 | ||||
| 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 | CH1511281839 |
| Valor | 151128183 |
| Symbol | Z0C9HZ |
| Outperformance Level | 74.3516 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.91% |
| Coupon Yield | 2.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 18/03/2026 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
74.74 EUR
|
| Date | 10/07/26 16:59 |
| Ratio | 0.000538 |
| Cap | 53.8282 EUR |
Key data
| Ask Price (basis for calculation) | 102.0500 |
| Maximum yield | 0.42% |
| Maximum yield p.a. | 2.29% |
| Sideways yield | 0.42% |
| Sideways yield p.a. | 2.29% |
| Distance to Cap | 20.1918 |
| Distance to Cap in % | 27.28% |
| Is Cap Level reached | No |
market maker quality Date: 09/07/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.29 % |
| Last Best Ask Price | 102.04 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 202,596 EUR |
| Average Sell Value | 204,096 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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