ZKB Reverse Convertible

Symbol: Z0CL3Z
Underlyings: Amrize
ISIN: CH1560444205
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
17:17:16
100.49 %
101.24 %
CHF
Volume
200,000
200,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day -
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1560444205
Valor 156044420
Symbol Z0CL3Z
Outperformance Level 47.3960
Quotation in percent Yes
Coupon p.a. 11.88%
Coupon Premium 11.84%
Coupon Yield 0.05%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 03/06/2026
Date of maturity 03/06/2027
Last trading day 27/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Amrize
ISIN CH1430134226
Price 42.84 CHF
Date 03/06/26 17:31
Ratio 0.007998
Cap 39.9883 CHF

Key data

Ask Price (basis for calculation) 100.3000
Maximum yield 11.55%
Maximum yield p.a. 11.55%
Sideways yield 11.55%
Sideways yield p.a. 11.55%
Distance to Cap 2.5017
Distance to Cap in % 5.89%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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