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ZKB Reverse Convertible
Symbol:
Z0D52Z
ISIN:
CH1599643520
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
02.10.26
17:33:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.93 | ||||
| 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 | CH1599643520 |
| Valor | 159964352 |
| Symbol | Z0D52Z |
| Outperformance Level | 9.9262 |
| Quotation in percent | Yes |
| Coupon p.a. | 19.90% |
| Coupon Premium | 17.10% |
| Coupon Yield | 2.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 01/10/2026 |
| Date of maturity | 01/04/2027 |
| Last trading day | 24/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
9.453 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.008163 |
| Cap | 8.163 EUR |
Key data
| Ask Price (basis for calculation) | 101.7700 |
| Maximum yield | 8.01% |
| Maximum yield p.a. | 16.15% |
| Sideways yield | 8.01% |
| Sideways yield p.a. | 16.15% |
| Distance to Cap | 1.027 |
| Distance to Cap in % | 11.18% |
| Is Cap Level reached | No |
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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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