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ZKB Reverse Convertible
Symbol:
Z0D6GZ
ISIN:
CH1511292463
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.21 | ||||
| Diff. absolute / % | -0.87 | -0.88% | |||
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 | CH1511292463 |
| Valor | 151129246 |
| Symbol | Z0D6GZ |
| Outperformance Level | 1,430.1100 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.69% |
| Coupon Yield | 2.81% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 05/10/2026 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.4100 |
| Maximum yield | 3.87% |
| Maximum yield p.a. | 9.81% |
| Sideways yield | -5.15% |
| Sideways yield p.a. | -13.06% |
| Distance to Cap | 336.2 |
| Distance to Cap in % | 24.42% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 29,660,400 EUR |
| Average Sell Value | 29,885,400 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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