ZKB Reverse Convertible on worst of Last Look

Symbol: Z0CI9Z
ISIN: CH1534745208
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:18:15
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.30
Diff. absolute / % 0.13 +0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1534745208
Valor 153474520
Symbol Z0CI9Z
Outperformance Level 81.4954
Quotation in percent Yes
Coupon p.a. 16.71%
Coupon Premium 16.66%
Coupon Yield 0.05%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 18/05/2026
Date of maturity 18/05/2027
Last trading day 10/05/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 97.2400
Maximum yield 20.02%
Maximum yield p.a. 22.21%
Sideways yield 2.94%
Sideways yield p.a. 3.26%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Zurich Insurance Group AG Bachem Hldg. AG Sandoz Group AG
ISIN CH0011075394 CH1176493729 CH1243598427
Price 580.8000 CHF 68.20 CHF 71.04 CHF
Date 24/06/26 09:03 24/06/26 09:01 24/06/26 09:03
Cap 487.08 CHF 73.2825 CHF 60.705 CHF
Distance to Cap 96.92 -5.3825 9.855
Distance to Cap in % 16.60% -7.93% 13.97%
Is Cap Level reached No No No

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