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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0CPUZ
ISIN:
CH1573993511
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:06:49 |
|
99.31 %
|
100.06 %
|
CHF |
| Volume |
250,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.64 | ||||
| Diff. absolute / % | -0.37 | -0.37% | |||
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 | CH1573993511 |
| Valor | 157399351 |
| Symbol | Z0CPUZ |
| Outperformance Level | 50.1452 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.05% |
| Coupon Premium | 7.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Date of maturity | 02/07/2027 |
| Last trading day | 25/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.9300 |
| Maximum yield | 7.12% |
| Maximum yield p.a. | 8.34% |
| Sideways yield | -1.88% |
| Sideways yield p.a. | -2.20% |
market maker quality Date: 21/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 99.13 % |
| Last Best Ask Price | 99.88 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 247,370 CHF |
| Average Sell Value | 99,698 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hermès International S.A. | EssilorLuxottica S.A. | Moncler S.p.A |
| ISIN | FR0000052292 | FR0000121667 | IT0004965148 |
| Price | - | 155.8500 CHF |
47.59 EUR
|
| Date | - | 12/08/26 15:24 | 24/08/26 11:23 |
| Cap | 1,145.58 EUR | 117.931 EUR | 36.5224 EUR |
| Distance to Cap | 427.415 | 45.269 | 10.2876 |
| Distance to Cap in % | 27.17% | 27.74% | 21.98% |
| Is Cap Level reached | No | No | No |
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