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ZKB Reverse Convertible
Symbol:
Z0CNZZ
ISIN:
CH1560458601
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:30:23 |
|
97.62 %
|
98.37 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.71 | ||||
| Diff. absolute / % | -0.66 | -0.67% | |||
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 | CH1560458601 |
| Valor | 156045860 |
| Symbol | Z0CNZZ |
| Outperformance Level | 164.2110 |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 19.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 22/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 10.74% |
| Maximum yield p.a. | 22.67% |
| Sideways yield | 6.61% |
| Sideways yield p.a. | 13.95% |
| Distance to Cap | 24.6 |
| Distance to Cap in % | 16.59% |
| Is Cap Level reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.24 % |
| Last Best Ask Price | 98.99 % |
| 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 | 245,521 CHF |
| Average Sell Value | 247,396 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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