Login
ZKB Reverse Convertible
Symbol:
Z0C53Z
ISIN:
CH1510930378
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:35:08 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.41 | ||||
| Diff. absolute / % | 0.19 | +0.18% | |||
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 |
| ISIN | CH1510930378 |
| Valor | 151093037 |
| Symbol | Z0C53Z |
| Outperformance Level | 199.8760 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.90% |
| Coupon Premium | 7.41% |
| Coupon Yield | 3.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 13/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| 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) | 105.2100 |
| Maximum yield | 2.82% |
| Maximum yield p.a. | 5.22% |
| Sideways yield | 2.82% |
| Sideways yield p.a. | 5.22% |
| Distance to Cap | 125.187 |
| Distance to Cap in % | 64.40% |
| Is Cap Level reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.21 % |
| Last Best Ask Price | 104.96 % |
| 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 | 260,366 USD |
| Average Sell Value | 262,241 USD |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)