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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0CRUZ
ISIN:
CH1574001926
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:48:10 |
|
100.94 %
|
101.69 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.01 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | CH1574001926 |
| Valor | 157400192 |
| Symbol | Z0CRUZ |
| Outperformance Level | 51.8219 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 10.49% |
| Coupon Yield | 4.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 17/07/2026 |
| Date of maturity | 17/07/2028 |
| Last trading day | 10/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.6400 |
| Maximum yield | 27.15% |
| Maximum yield p.a. | 14.30% |
| Sideways yield | 23.98% |
| Sideways yield p.a. | 12.63% |
market maker quality Date: 21/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.89 % |
| Last Best Ask Price | 101.64 % |
| 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 | 251,549 USD |
| Average Sell Value | 253,424 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | Nike Inc. | Verizon Communications Inc. |
| ISIN | US30233Q1085 | US6541061031 | US92343V1044 |
| Price |
141.09 EUR
|
32.575 CHF | - |
| Date | 24/08/26 13:03 | 24/08/26 10:00 | - |
| Cap | 114.064 USD | 33.692 USD | 33.848 USD |
| Distance to Cap | 51.046 | 7.063 | 15.597 |
| Distance to Cap in % | 30.92% | 17.33% | 31.54% |
| Is Cap Level reached | No | No | No |
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