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ZKB Reverse Convertible
Symbol:
Z0CHIZ
ISIN:
CH1511284528
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.07.26
03:10:39 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.34 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511284528 |
| Valor | 151128452 |
| Symbol | Z0CHIZ |
| Outperformance Level | 19.4928 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.66% |
| Coupon Yield | 2.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 12/05/2026 |
| Date of maturity | 12/11/2026 |
| Last trading day | 05/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | E.ON AG |
| ISIN | DE000ENAG999 |
| Price |
19.3425 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 0.000142 |
| Cap | 14.2283 EUR |
Key data
| Ask Price (basis for calculation) | 101.4800 |
| Maximum yield | 1.03% |
| Maximum yield p.a. | 3.09% |
| Sideways yield | 1.03% |
| Sideways yield p.a. | 3.09% |
| Distance to Cap | 5.0667 |
| Distance to Cap in % | 26.26% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.63 % |
| Last Best Ask Price | 101.38 % |
| 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 | 201,252 EUR |
| Average Sell Value | 202,752 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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