Login
ZKB Reverse Convertible
Symbol:
Z0C40Z
ISIN:
CH1510927978
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
11:11:57 |
|
97.14 %
|
98.64 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.46 | ||||
| Diff. absolute / % | -0.29 | -0.30% | |||
Determined prices
| Last Price | 98.50 | Volume | 10,000 | |
| Time | 09:29:34 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1510927978 |
| Valor | 151092797 |
| Symbol | Z0C40Z |
| Outperformance Level | 173.6430 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Maximum yield | 8.84% |
| Maximum yield p.a. | 24.26% |
| Sideways yield | 0.78% |
| Sideways yield p.a. | 2.13% |
| Distance to Cap | 3.53399 |
| Distance to Cap in % | 2.22% |
| Is Cap Level reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 97.36 % |
| Last Best Ask Price | 98.86 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 96,137 CHF |
| Average Sell Value | 97,637 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)