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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.08.26
00:51:31 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 52.4118 |
| 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) | 85.3000 |
| Maximum yield | 26.91% |
| Maximum yield p.a. | 39.28% |
| Sideways yield p.a. | - |
market maker quality Date: 19/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 88.83 % |
| Last Best Ask Price | 89.58 % |
| 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 | 223,210 CHF |
| Average Sell Value | 225,086 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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