Login
ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0CI9Z
ISIN:
CH1534745208
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
24.06.26
06:44:24 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.17 | ||||
| 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 | CH1534745208 |
| Valor | 153474520 |
| Symbol | Z0CI9Z |
| Outperformance Level | 81.4954 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.71% |
| Coupon Premium | 16.66% |
| Coupon Yield | 0.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Date of maturity | 18/05/2027 |
| Last trading day | 10/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.2400 |
| Maximum yield | 20.02% |
| Maximum yield p.a. | 22.21% |
| Sideways yield | 2.94% |
| Sideways yield p.a. | 3.26% |
market maker quality Date: 22/06/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 95.84 % |
| Last Best Ask Price | 96.59 % |
| 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 | 239,282 CHF |
| Average Sell Value | 241,157 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)