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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0CHMZ
ISIN:
CH1534742221
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
13.09.26
22:17:43 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.71 | ||||
| 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 | CH1534742221 |
| Valor | 153474222 |
| Symbol | Z0CHMZ |
| Outperformance Level | 1,286.3200 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.95% |
| Coupon Premium | 11.70% |
| Coupon Yield | 0.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2026 |
| Date of maturity | 13/11/2028 |
| Last trading day | 06/11/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.9700 |
| Maximum yield | 29.63% |
| Maximum yield p.a. | 13.62% |
| Sideways yield | -2.26% |
| Sideways yield p.a. | -1.04% |
market maker quality Date: 10/09/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 97.56 % |
| Last Best Ask Price | 98.46 % |
| 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 | 243,967 CHF |
| Average Sell Value | 246,217 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | ThyssenKrupp AG | Rheinmetall AG |
| ISIN | NL0000235190 | DE0007500001 | DE0007030009 |
| Price |
200.115 EUR
|
15.255 EUR
|
955.3000 CHF |
| Date | 13/09/26 19:03 | 13/09/26 19:02 | 11/09/26 14:32 |
| Cap | 132.405 EUR | 7.68 EUR | 1,082.40 EUR |
| Distance to Cap | 63.235 | 7.305 | -90.1 |
| Distance to Cap in % | 32.32% | 48.75% | -9.08% |
| Is Cap Level reached | No | No | No |
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