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ZKB Reverse Convertible
Symbol:
Z0CDDZ
ISIN:
CH1511283249
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:46:25 |
|
99.97 %
|
100.72 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1511283249 |
| Valor | 151128324 |
| Symbol | Z0CDDZ |
| Outperformance Level | 52.3839 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.73% |
| Coupon Yield | 2.27% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/04/2026 |
| Date of maturity | 13/10/2026 |
| Last trading day | 06/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
51.245 EUR
|
| Date | 17/04/26 13:00 |
| Ratio | 0.000344 |
| Cap | 34.3873 EUR |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 2.19% |
| Maximum yield p.a. | 4.47% |
| Sideways yield | -1.41% |
| Sideways yield p.a. | -2.87% |
| Distance to Cap | 16.8727 |
| Distance to Cap in % | 32.92% |
| Is Cap Level reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.93 % |
| Last Best Ask Price | 100.68 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 499,530 EUR |
| Average Sell Value | 503,280 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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