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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 | |
|---|---|---|---|---|
|
Price
24.08.26
14:53:52 |
|
98.07 %
|
98.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.41 | ||||
| Diff. absolute / % | -0.39 | -0.40% | |||
Determined prices
| Last Price | 97.47 | Volume | 15,000 | |
| Time | 10:25:01 | Date | 20/07/2026 |
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 | CH1534745208 |
| Valor | 153474520 |
| Symbol | Z0CI9Z |
| Outperformance Level | 87.4342 |
| 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) | 98.9100 |
| Maximum yield | 13.77% |
| Maximum yield p.a. | 18.83% |
| Sideways yield | 8.09% |
| Sideways yield p.a. | 11.06% |
market maker quality Date: 21/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 98.80 % |
| 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 | 245,652 CHF |
| Average Sell Value | 247,527 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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