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ZKB Reverse Convertible
Symbol:
Z0CM2Z
ISIN:
CH1560447620
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:27 |
|
102.56 %
|
103.31 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.47 | ||||
| Diff. absolute / % | -0.92 | -0.89% | |||
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 |
| ISIN | CH1560447620 |
| Valor | 156044762 |
| Symbol | Z0CM2Z |
| Outperformance Level | 10.5553 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2026 |
| Date of maturity | 16/12/2026 |
| Last trading day | 09/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.4400 |
| Maximum yield | 0.43% |
| Maximum yield p.a. | 1.38% |
| Sideways yield | 0.43% |
| Sideways yield p.a. | 1.38% |
| Distance to Cap | 4.1798 |
| Distance to Cap in % | 39.69% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.76 % |
| Last Best Ask Price | 103.51 % |
| 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 | 257,062 CHF |
| Average Sell Value | 258,937 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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