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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0D53Z
ISIN:
CH1599644072
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
03.10.26
23:37:35 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.97 | ||||
| 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 | CH1599644072 |
| Valor | 159964407 |
| Symbol | Z0D53Z |
| Outperformance Level | 411.9480 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.76% |
| Coupon Premium | 12.20% |
| Coupon Yield | 4.56% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 25/09/2026 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7300 |
| Maximum yield | 16.00% |
| Maximum yield p.a. | 16.22% |
| Sideways yield | 15.31% |
| Sideways yield p.a. | 15.52% |
market maker quality Date: 30/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.12 % |
| Last Best Ask Price | 99.87 % |
| 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 | 248,901 USD |
| Average Sell Value | 250,776 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Broadcom Inc. | Vertiv | Ge Vernova LLC |
| ISIN | US11135F1012 | US92537N1081 | US36828A1016 |
| Price | 299.85 CHF |
224.025 EUR
|
792.4000 CHF |
| Date | 01/10/26 12:21 | 03/10/26 13:04 | 24/09/26 09:01 |
| Cap | 250.327 USD | 174.573 USD | 658.231 USD |
| Distance to Cap | 104.793 | 75.632 | 318.229 |
| Distance to Cap in % | 29.51% | 30.23% | 32.59% |
| Is Cap Level reached | No | No | No |
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