Login
ZKB Reverse Convertible
Symbol:
Z0C1TZ
ISIN:
CH1510921930
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.03.26
17:17:47 |
|
88.20 %
|
89.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.14 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.98 | Volume | 20,000 | |
| Time | 11:38:05 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1510921930 |
| Valor | 151092193 |
| Symbol | Z0C1TZ |
| Outperformance Level | 190.0050 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 89.6000 |
| Maximum yield | 17.97% |
| Maximum yield p.a. | 57.54% |
| Sideways yield | -7.96% |
| Sideways yield p.a. | -25.47% |
| Distance to Cap | -27.76 |
| Distance to Cap in % | -17.24% |
| Is Cap Level reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 1.72% |
| Last Best Bid Price | 88.14 % |
| Last Best Ask Price | 89.64 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 86,528 CHF |
| Average Sell Value | 88,028 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)