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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0D5WZ
ISIN:
CH1599645756
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
04.10.26
01:04:59 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.71 | ||||
| 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 | CH1599645756 |
| Valor | 159964575 |
| Symbol | Z0D5WZ |
| Outperformance Level | 267.5350 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 11.19% |
| Coupon Yield | 4.56% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 29/09/2026 |
| Date of maturity | 29/09/2027 |
| Last trading day | 22/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 12.93% |
| Maximum yield p.a. | 13.03% |
| Sideways yield | 12.93% |
| Sideways yield p.a. | 13.03% |
market maker quality Date: 30/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.81 % |
| Last Best Ask Price | 101.56 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 503,660 USD |
| Average Sell Value | 507,410 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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