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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0CBGZ
ISIN:
CH1534729715
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:23:39 |
|
102.16 %
|
102.91 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.06 | ||||
| Diff. absolute / % | -0.89 | -0.86% | |||
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 | CH1534729715 |
| Valor | 153472971 |
| Symbol | Z0CBGZ |
| Outperformance Level | 48.9827 |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 15.16% |
| Coupon Yield | 3.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.0200 |
| Maximum yield | 15.51% |
| Maximum yield p.a. | 15.86% |
| Sideways yield | 15.51% |
| Sideways yield p.a. | 15.86% |
market maker quality Date: 16/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.31 % |
| Last Best Ask Price | 103.06 % |
| 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 | 255,862 USD |
| Average Sell Value | 257,737 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
35.925 EUR
|
87.28 EUR
|
95.345 EUR
|
| Date | 17/04/26 12:38 | 17/04/26 12:38 | 17/04/26 12:38 |
| Cap | 31.8517 USD | 71.8579 USD | 83.1284 USD |
| Distance to Cap | 10.5533 | 32.3621 | 30.2516 |
| Distance to Cap in % | 24.89% | 31.05% | 26.68% |
| Is Cap Level reached | No | No | No |
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