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ZKB Reverse Convertible
Symbol:
Z0CSQZ
ISIN:
CH1574004557
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:37:41 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.34 | ||||
| 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 |
| ISIN | CH1574004557 |
| Valor | 157400455 |
| Symbol | Z0CSQZ |
| Outperformance Level | 251.2880 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2026 |
| Date of maturity | 27/01/2027 |
| Last trading day | 20/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.8000 |
| Maximum yield | 3.62% |
| Maximum yield p.a. | 17.64% |
| Sideways yield | 3.62% |
| Sideways yield p.a. | 17.64% |
| Distance to Cap | 4.5 |
| Distance to Cap in % | 1.86% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 104.00 % |
| 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 | 25,909,700 CHF |
| Average Sell Value | 26,097,200 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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