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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0CBFZ
ISIN:
CH1534729707
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:23:05 |
|
102.04 %
|
102.79 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.04 | ||||
| Diff. absolute / % | -1.02 | -0.99% | |||
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 on worst of Last Look |
| ISIN | CH1534729707 |
| Valor | 153472970 |
| Symbol | Z0CBFZ |
| Outperformance Level | 48.3233 |
| Quotation in percent | Yes |
| Coupon p.a. | 17.25% |
| Coupon Premium | 14.74% |
| Coupon Yield | 2.51% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/04/2026 |
| Date of maturity | 09/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.8900 |
| Maximum yield | 13.96% |
| Maximum yield p.a. | 14.27% |
| Sideways yield | 13.96% |
| Sideways yield p.a. | 14.27% |
market maker quality Date: 16/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.29 % |
| Last Best Ask Price | 103.04 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 255,936 EUR |
| Average Sell Value | 257,811 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
35.925 EUR
|
87.29 EUR
|
95.335 EUR
|
| Date | 17/04/26 12:38 | 17/04/26 12:37 | 17/04/26 12:38 |
| Cap | 31.8537 USD | 71.9237 USD | 82.9671 USD |
| Distance to Cap | 10.5513 | 32.2963 | 30.4129 |
| Distance to Cap in % | 24.88% | 30.99% | 26.82% |
| Is Cap Level reached | No | No | No |
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