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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 | |
|---|---|---|---|---|
|
Price
09.07.26
11:52:08 |
|
102.41 %
|
103.16 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.06 | ||||
| Diff. absolute / % | -0.65 | -0.63% | |||
Determined prices
| Last Price | 103.14 | Volume | 19,000 | |
| Time | 11:55:30 | Date | 03/07/2026 |
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 | 6,267.4200 |
| 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) | 103.1700 |
| Maximum yield | 1.01% |
| Maximum yield p.a. | 4.43% |
| Sideways yield | 1.01% |
| Sideways yield p.a. | 4.43% |
market maker quality Date: 08/07/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.31 % |
| Last Best Ask Price | 103.06 % |
| 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 | 511,706 USD |
| Average Sell Value | 515,456 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,168.9900 Points | 6,242.6200 Points |
7,493.7886 Points
|
| Date | 09/07/26 11:57 | 09/07/26 11:57 | 09/07/26 12:12 |
| Cap | 10,012.80 CHF | 4,535.20 EUR | 5,316.20 USD |
| Distance to Cap | 4161.55 | 1669.71 | 2166.51 |
| Distance to Cap in % | 29.36% | 26.91% | 28.95% |
| Is Cap Level reached | No | No | No |
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