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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0D6PZ
ISIN:
CH1599649436
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.64 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.60 | Volume | 25,000 | |
| Time | 13:55:05 | Date | 11/11/2026 |
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 | CH1599649436 |
| Valor | 159964943 |
| Symbol | Z0D6PZ |
| Outperformance Level | 207.0870 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 8.31% |
| Coupon Yield | 0.39% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2026 |
| Date of maturity | 16/10/2028 |
| Last trading day | 09/10/2028 |
| 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) | 90.8800 |
| Maximum yield | 29.21% |
| Maximum yield p.a. | 15.16% |
| Sideways yield | -3.91% |
| Sideways yield p.a. | -2.03% |
market maker quality Date: 12/11/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 92.00 % |
| 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 | 22,602,300 CHF |
| Average Sell Value | 22,827,300 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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