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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0CBZZ
ISIN:
CH1534730549
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:30:56 |
|
103.40 %
|
104.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.73 | ||||
| Diff. absolute / % | -0.31 | -0.30% | |||
Determined prices
| Last Price | 102.98 | Volume | 20,000 | |
| Time | 16:19:07 | Date | 23/07/2026 |
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 | CH1534730549 |
| Valor | 153473054 |
| Symbol | Z0CBZZ |
| Outperformance Level | 78.7022 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 8.00% |
| Coupon Yield | 0.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2026 |
| Date of maturity | 09/04/2027 |
| Last trading day | 02/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.9300 |
| Maximum yield | 4.10% |
| Maximum yield p.a. | 6.57% |
| Sideways yield | 4.10% |
| Sideways yield p.a. | 6.57% |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.13 % |
| Last Best Ask Price | 103.88 % |
| 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 | 257,817 CHF |
| Average Sell Value | 259,692 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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