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ZKB Reverse Convertible
Symbol:
Z0CA5Z
ISIN:
CH1511282159
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:16:59 |
|
101.47 %
|
102.22 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.18 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1511282159 |
| Valor | 151128215 |
| Symbol | Z0CA5Z |
| Outperformance Level | 435.4600 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.88% |
| Coupon Yield | 2.12% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 23/03/2026 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
432.80 EUR
|
| Date | 04/08/26 09:53 |
| Ratio | 0.002663 |
| Cap | 266.257 EUR |
Key data
| Ask Price (basis for calculation) | 102.2200 |
| Maximum yield | 0.27% |
| Maximum yield p.a. | 1.99% |
| Sideways yield | 0.27% |
| Sideways yield p.a. | 1.99% |
| Distance to Cap | 168.043 |
| Distance to Cap in % | 38.69% |
| 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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