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ZKB Reverse Convertible
Symbol:
Z0C7UZ
ISIN:
CH1510937761
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
24.04.26
17:16:39 |
|
101.24 %
|
101.99 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.65 | ||||
| Diff. absolute / % | -0.47 | -0.46% | |||
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 | CH1510937761 |
| Valor | 151093776 |
| Symbol | Z0C7UZ |
| Outperformance Level | 77.0640 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 11.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2026 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.1200 |
| Maximum yield | 3.65% |
| Maximum yield p.a. | 9.52% |
| Sideways yield | 3.65% |
| Sideways yield p.a. | 9.52% |
| Distance to Cap | 9.01 |
| Distance to Cap in % | 12.12% |
| Is Cap Level reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.65 % |
| 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 | 254,431 CHF |
| Average Sell Value | 256,306 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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