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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0CTVZ
ISIN:
CH1574009614
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:28:05 |
|
101.10 %
|
101.85 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.96 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1574009614 |
| Valor | 157400961 |
| Symbol | Z0CTVZ |
| Outperformance Level | 417.0290 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.55% |
| Coupon Premium | 8.86% |
| Coupon Yield | 2.69% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 28/07/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.6200 |
| Maximum yield | 15.50% |
| Maximum yield p.a. | 10.78% |
| Sideways yield | 10.86% |
| Sideways yield p.a. | 7.55% |
market maker quality Date: 20/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.43 % |
| Last Best Ask Price | 101.18 % |
| 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 | 251,746 EUR |
| Average Sell Value | 253,621 EUR |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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