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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0C4XZ
ISIN:
CH1510929313
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:21:35 |
|
90.58 %
|
91.33 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.63 | ||||
| Diff. absolute / % | -0.05 | -0.06% | |||
Determined prices
| Last Price | 92.45 | Volume | 100,000 | |
| Time | 15:02:42 | Date | 02/06/2026 |
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 | CH1510929313 |
| Valor | 151092931 |
| Symbol | Z0C4XZ |
| Outperformance Level | 97.8440 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.80% |
| Coupon Yield | 3.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/02/2028 |
| Last trading day | 04/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.1200 |
| Maximum yield | 34.44% |
| Maximum yield p.a. | 21.06% |
| Sideways yield | 24.94% |
| Sideways yield p.a. | 15.25% |
market maker quality Date: 23/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 90.59 % |
| Last Best Ask Price | 91.34 % |
| 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 | 226,990 USD |
| Average Sell Value | 228,865 USD |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
Underlyings
| Name | IBM Corp. | Booking Holdings Inc. | Netflix Inc. |
| ISIN | US4592001014 | US09857L1089 | US64110L1061 |
| Price |
232.45 EUR
|
143.9500 CHF | 69.00 CHF |
| Date | 24/06/26 10:36 | 22/06/26 09:00 | 28/05/26 15:27 |
| Cap | 209.348 USD | 135.397 USD | 59.7563 USD |
| Distance to Cap | 55.5225 | 33.5532 | 13.0237 |
| Distance to Cap in % | 20.96% | 19.86% | 17.89% |
| Is Cap Level reached | No | No | No |
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