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ZKB Reverse Convertible
Symbol:
Z0D0LZ
ISIN:
CH1511290343
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
04.10.26
05:22:07 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.94 | ||||
| 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 | CH1511290343 |
| Valor | 151129034 |
| Symbol | Z0D0LZ |
| Outperformance Level | 110.3250 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.94% |
| Coupon Yield | 2.56% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 27/08/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Vinci S.A. |
| ISIN | FR0000125486 |
| Price |
107.45 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.000991 |
| Cap | 99.1099 EUR |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 4.47% |
| Maximum yield p.a. | 10.89% |
| Sideways yield | -8.09% |
| Sideways yield p.a. | -19.69% |
| Distance to Cap | 6.4901 |
| Distance to Cap in % | 6.15% |
| Is Cap Level reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.35 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 293,789 EUR |
| Average Sell Value | 296,039 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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