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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.08.26
06:29:23 |
|
- %
|
- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.69 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 380.3800 |
| 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) | 98.3400 |
| Maximum yield | 19.35% |
| Maximum yield p.a. | 13.01% |
| Sideways yield | 3.19% |
| Sideways yield p.a. | 2.14% |
market maker quality Date: 31/07/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 96.69 % |
| Last Best Ask Price | 97.44 % |
| 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 | 242,373 EUR |
| Average Sell Value | 244,248 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Tesla Inc. |
| ISIN | US5949181045 | US67066G1040 | US88160R1014 |
| Price | 394.4500 CHF | 167.34 CHF |
281.30 EUR
|
| Date | 03/08/26 16:08 | 03/08/26 17:13 | 03/08/26 23:00 |
| Cap | 258.538 USD | 134.738 USD | 246.305 USD |
| Distance to Cap | 226.392 | 70.6115 | 72.3955 |
| Distance to Cap in % | 46.69% | 34.39% | 22.72% |
| Is Cap Level reached | No | No | No |
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