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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0CB5Z
ISIN:
CH1534729426
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
11.09.26
17:33:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.33 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.32 | Volume | 4,000 | |
| Time | 09:53:49 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1534729426 |
| Valor | 153472942 |
| Symbol | Z0CB5Z |
| Outperformance Level | 13,757.2000 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 4.52% |
| Coupon Yield | 3.83% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 30/03/2026 |
| Date of maturity | 30/09/2026 |
| Last trading day | 23/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.0800 |
| Maximum yield | 0.12% |
| Maximum yield p.a. | 2.39% |
| Sideways yield | 0.12% |
| Sideways yield p.a. | 2.39% |
market maker quality Date: 10/09/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.32 % |
| Last Best Ask Price | 104.07 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,997 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 516,597 USD |
| Average Sell Value | 520,350 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,800.665 Points
|
6,323.847 Points
|
7,656.0186 Points
|
| Date | 11/09/26 22:00 | 11/09/26 22:00 | 11/09/26 22:00 |
| Cap | 10,012.80 CHF | 4,535.20 EUR | 5,316.20 USD |
| Distance to Cap | 3727.3 | 1733.77 | 2275.5 |
| Distance to Cap in % | 27.13% | 27.66% | 29.97% |
| Is Cap Level reached | No | No | No |
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