Login
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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.05.26
18:44:32 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.79 | ||||
| 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 on worst of Last Look |
| ISIN | CH1534729707 |
| Valor | 153472970 |
| Symbol | Z0CBFZ |
| Outperformance Level | 103.9530 |
| Quotation in percent | Yes |
| Coupon p.a. | 17.25% |
| Coupon Premium | 14.74% |
| Coupon Yield | 2.51% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 100.9600 |
| Maximum yield | 16.14% |
| Maximum yield p.a. | 18.29% |
| Sideways yield | 15.70% |
| Sideways yield p.a. | 17.80% |
market maker quality Date: 21/05/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.76 % |
| Last Best Ask Price | 101.51 % |
| 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 | 250,655 EUR |
| Average Sell Value | 252,530 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 32.77 CHF |
77.67 EUR
|
92.765 EUR
|
| Date | 20/05/26 17:30 | 23/05/26 13:03 | 23/05/26 13:04 |
| Cap | 31.8537 USD | 71.9237 USD | 82.9671 USD |
| Distance to Cap | 8.4763 | 17.5863 | 23.6129 |
| Distance to Cap in % | 21.02% | 19.65% | 22.16% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)