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ZKB Reverse Convertible
Symbol:
Z0CL3Z
ISIN:
CH1560444205
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:47:21 |
|
99.16 %
|
99.91 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.69 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
Determined prices
| Last Price | 97.97 | Volume | 10,000 | |
| Time | 15:45:29 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1560444205 |
| Valor | 156044420 |
| Symbol | Z0CL3Z |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.881699 |
| Distance to Cap in % | 2.16% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.69 % |
| Last Best Ask Price | 99.44 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 196,220 CHF |
| Average Sell Value | 197,720 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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