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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0CF4Z
ISIN:
CH1534736207
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
04.06.26
01:23:14 |
|
- %
|
- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| 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 | CH1534736207 |
| Valor | 153473620 |
| Symbol | Z0CF4Z |
| Outperformance Level | 67.0279 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.97% |
| Coupon Yield | 0.03% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.9200 |
| Maximum yield | 13.22% |
| Maximum yield p.a. | 14.71% |
| Sideways yield | 9.44% |
| Sideways yield p.a. | 10.51% |
market maker quality Date: 02/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.45 % |
| 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 | 247,241 CHF |
| Average Sell Value | 249,116 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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