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llable Reverse Convertible Defensive
Symbol:
Z0D00Z
ISIN:
CH1587221925
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
13.11.26
23:28:03 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.97 | ||||
| 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 | llable Reverse Convertible Defensive |
| ISIN | CH1587221925 |
| Valor | 158722192 |
| Symbol | Z0D00Z |
| Outperformance Level | 270.8640 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.95% |
| Coupon Yield | 4.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 26/08/2026 |
| Date of maturity | 26/08/2027 |
| Last trading day | 19/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Accenture Plc. |
| ISIN | IE00B4BNMY34 |
| Price |
227.65 EUR
|
| Date | 13/11/26 23:00 |
| Ratio | 0.128219 |
| Cap | 128.219 USD |
Key data
| Ask Price (basis for calculation) | 104.6300 |
| Maximum yield | 7.04% |
| Maximum yield p.a. | 8.99% |
| Sideways yield | 7.04% |
| Sideways yield p.a. | 8.99% |
| Distance to Cap | 124.821 |
| Distance to Cap in % | 49.33% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| 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 | 25,932,000 USD |
| Average Sell Value | 26,157,000 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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