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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0COVZ
ISIN:
CH1573990491
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:34:01 |
|
100.53 %
|
101.43 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.34 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 101.34 | Volume | 13,000 | |
| Time | 14:11:04 | Date | 10/08/2026 |
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 | CH1573990491 |
| Valor | 157399049 |
| Symbol | Z0COVZ |
| Outperformance Level | 70.1461 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 4.74% |
| Coupon Yield | 2.51% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/06/2027 |
| Last trading day | 22/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 5.77% |
| Maximum yield p.a. | 6.81% |
| Sideways yield | 5.77% |
| Sideways yield p.a. | 6.81% |
market maker quality Date: 21/08/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.20 % |
| 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 | 250,559 EUR |
| Average Sell Value | 252,809 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Unilever N.V. |
| ISIN | FR0000120644 | FR0000120321 | |
| Price | 62.4000 CHF |
390.875 EUR
|
- |
| Date | 24/08/26 10:55 | 24/08/26 12:48 | - |
| Cap | 52.376 EUR | 303.54 EUR | 40.316 EUR |
| Distance to Cap | 13.944 | 83.06 | 14.274 |
| Distance to Cap in % | 21.03% | 21.48% | 26.15% |
| Is Cap Level reached | No | No | No |
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