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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0C4YZ
ISIN:
CH1510929321
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:45:47 |
|
90.87 %
|
91.62 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.90 | ||||
| Diff. absolute / % | -0.05 | -0.06% | |||
Determined prices
| Last Price | 92.05 | Volume | 5,000 | |
| Time | 10:26:02 | Date | 10/06/2026 |
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 | CH1510929321 |
| Valor | 151092932 |
| Symbol | Z0C4YZ |
| Outperformance Level | 97.6404 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.71% |
| Coupon Yield | 3.54% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Pound Sterling |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.3100 |
| Maximum yield | 34.16% |
| Maximum yield p.a. | 20.88% |
| Sideways yield | 24.56% |
| Sideways yield p.a. | 15.01% |
market maker quality Date: 23/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 90.85 % |
| Last Best Ask Price | 91.60 % |
| 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 | 227,487 GBP |
| Average Sell Value | 229,362 GBP |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
Underlyings
| Name | IBM Corp. | Booking Holdings Inc. | Netflix Inc. |
| ISIN | US4592001014 | US09857L1089 | US64110L1061 |
| Price |
232.125 EUR
|
143.9500 CHF | 60.0100 CHF |
| Date | 24/06/26 11:00 | 22/06/26 09:00 | 23/06/26 09:03 |
| Cap | 210.292 USD | 135.057 USD | 59.8313 USD |
| Distance to Cap | 54.5775 | 33.8931 | 12.9487 |
| Distance to Cap in % | 20.61% | 20.06% | 17.79% |
| Is Cap Level reached | No | No | No |
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