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ZKB Reverse Convertible
Symbol:
Z0CP4Z
ISIN:
CH1573991143
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:24:06 |
|
102.68 %
|
103.43 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.06 | ||||
| Diff. absolute / % | -1.69 | -1.62% | |||
Determined prices
| Last Price | 102.02 | Volume | 15,000 | |
| Time | 15:50:05 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1573991143 |
| Valor | 157399114 |
| Symbol | Z0CP4Z |
| Outperformance Level | 78.6920 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 13.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2026 |
| Date of maturity | 07/01/2027 |
| Last trading day | 29/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.5100 |
| Maximum yield | 3.14% |
| Maximum yield p.a. | 8.41% |
| Sideways yield | 3.14% |
| Sideways yield p.a. | 8.41% |
| Distance to Cap | 6.6 |
| Distance to Cap in % | 8.63% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.06 % |
| Last Best Ask Price | 104.81 % |
| 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 | 259,389 CHF |
| Average Sell Value | 261,264 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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