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ZKB Reverse Convertible
Symbol:
Z0CJXZ
ISIN:
CH1511285202
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:42:39 |
|
100.57 %
|
101.32 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.64 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
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 | CH1511285202 |
| Valor | 151128520 |
| Symbol | Z0CJXZ |
| Outperformance Level | 75.0092 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.65% |
| Coupon Yield | 2.35% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 27/05/2026 |
| Date of maturity | 01/12/2026 |
| Last trading day | 24/11/2026 |
| 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 |
74.69 EUR
|
| Date | 10/07/26 16:57 |
| Ratio | 0.00054 |
| Cap | 54.0443 EUR |
Key data
| Ask Price (basis for calculation) | 101.2500 |
| Maximum yield | 1.31% |
| Maximum yield p.a. | 3.32% |
| Sideways yield | 1.31% |
| Sideways yield p.a. | 3.32% |
| Distance to Cap | 19.9757 |
| Distance to Cap in % | 26.99% |
| Is Cap Level reached | No |
market maker quality Date: 09/07/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.51 % |
| Last Best Ask Price | 101.26 % |
| 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 | 502,663 EUR |
| Average Sell Value | 506,413 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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