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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0CF5Z
ISIN:
CH1534736215
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:51:09 |
|
84.68 %
|
85.43 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.68 | ||||
| Diff. absolute / % | 0.24 | +0.28% | |||
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 on worst of Last Look |
| ISIN | CH1534736215 |
| Valor | 153473621 |
| Symbol | Z0CF5Z |
| Outperformance Level | 51.5536 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.97% |
| Coupon Yield | 0.03% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 85.4600 |
| Maximum yield | 26.67% |
| Maximum yield p.a. | 51.77% |
| Sideways yield p.a. | - |
market maker quality Date: 20/10/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 84.68 % |
| Last Best Ask Price | 85.43 % |
| 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 | 84,717 CHF |
| Average Sell Value | 85,467 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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