ZKB Reverse Convertible

Symbol: Z0C7RZ
Underlyings: Bachem Hldg. AG
ISIN: CH1510937241
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:55:22
105.09 %
105.84 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.69
Diff. absolute / % 0.43 +0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1510937241
Valor 151093724
Symbol Z0C7RZ
Outperformance Level 71.5943
Quotation in percent Yes
Coupon p.a. 10.73%
Coupon Premium 10.73%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 04/03/2026
Date of maturity 01/02/2027
Last trading day 25/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 69.40 CHF
Date 24/06/26 10:55
Ratio 0.005175
Cap 51.75 CHF

Key data

Ask Price (basis for calculation) 105.5300
Maximum yield 4.06%
Maximum yield p.a. 6.68%
Sideways yield 4.06%
Sideways yield p.a. 6.68%
Distance to Cap 17.05
Distance to Cap in % 24.78%
Is Cap Level reached No

market maker quality Date: 23/06/2026

Average Spread 0.72%
Last Best Bid Price 104.39 %
Last Best Ask Price 105.14 %
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 260,690 CHF
Average Sell Value 262,565 CHF
Spreads Availability Ratio 97.77%
Quote Availability 97.77%

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