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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0CZXZ
ISIN:
CH1587221743
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
24.10.26
05:02:53 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.36 | ||||
| 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 | CH1587221743 |
| Valor | 158722174 |
| Symbol | Z0CZXZ |
| Outperformance Level | 267.2290 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.85% |
| Coupon Premium | 7.80% |
| Coupon Yield | 0.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2026 |
| Date of maturity | 25/08/2027 |
| Last trading day | 18/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.1700 |
| Maximum yield | 7.67% |
| Maximum yield p.a. | 9.15% |
| Sideways yield | 3.34% |
| Sideways yield p.a. | 3.98% |
market maker quality Date: 22/10/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 25,059,700 CHF |
| Average Sell Value | 25,247,200 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Amazon.com Inc. | PepsiCo Inc. | Colgate-Palmolive Co. |
| ISIN | US0231351067 | US7134481081 | US1941621039 |
| Price | 207.80 CHF |
120.98 EUR
|
83.77 EUR
|
| Date | 15/10/26 15:45 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 207.56 USD | 112.104 USD | 73.168 USD |
| Distance to Cap | 40.64 | 23.566 | 21.582 |
| Distance to Cap in % | 16.37% | 17.37% | 22.78% |
| Is Cap Level reached | No | No | No |
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