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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 | |
|---|---|---|---|---|
|
Price
04.08.26
11:32:29 |
|
101.30 %
|
102.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.82 | ||||
| Diff. absolute / % | 0.46 | +0.46% | |||
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 | 1,523.3900 |
| 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) | 102.4800 |
| Maximum yield | 26.84% |
| Maximum yield p.a. | 11.78% |
| Sideways yield | 10.47% |
| Sideways yield p.a. | 4.59% |
market maker quality Date: 03/08/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.82 % |
| Last Best Ask Price | 101.72 % |
| 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 | 251,964 CHF |
| Average Sell Value | 254,214 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | ThyssenKrupp AG | Rheinmetall AG |
| ISIN | NL0000235190 | DE0007500001 | DE0007030009 |
| Price |
210.575 EUR
|
11.38 CHF | 1,121.00 CHF |
| Date | 04/08/26 11:47 | 28/07/26 16:38 | 04/08/26 10:49 |
| Cap | 132.405 EUR | 7.68 EUR | 1,082.40 EUR |
| Distance to Cap | 76.095 | 4.54 | 118.6 |
| Distance to Cap in % | 36.50% | 37.15% | 9.88% |
| Is Cap Level reached | No | No | No |
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